WORKOUT & FITNESS MOTIONSUDSTYR K/S — Credit Rating and Financial Key Figures

WORKOUT & FITNESS MOTIONSUDSTYR K/S (CVR number: 36475293) is a company from FAVRSKOV. The company recorded a gross profit of 1584.4 kDKK in 2024. The operating profit was 273.9 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WORKOUT & FITNESS MOTIONSUDSTYR K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.