CrossFit Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 40858660
Hareskovvej 15 T, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
CrossFit Kalundborg ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About CrossFit Kalundborg ApS

CrossFit Kalundborg ApS (CVR number: 40858660) is a company from KALUNDBORG. The company recorded a gross profit of 543.6 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CrossFit Kalundborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.81370.22439.22617.53543.56
EBIT- 123.4893.64- 143.9714.5444.04
Net earnings- 101.2166.31- 117.872.9426.24
Shareholders equity total-61.215.10- 112.77- 109.83-83.60
Balance sheet total (assets)215.54404.81305.49372.06327.95
Net debt-99.11- 285.84-72.60-98.36- 123.36
Profitability
EBIT-%
ROA-44.6 %27.5 %-35.0 %3.3 %10.0 %
ROE-47.0 %60.1 %-75.9 %0.9 %7.5 %
ROI3673.0 %-5646.8 %129.1 %195.3 %
Economic value added (EVA)-96.5275.95- 112.6420.2138.36
Solvency
Equity ratio-22.1 %1.3 %-27.0 %-22.8 %-20.3 %
Gearing-21.0 %-26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.50.5
Current ratio0.50.80.50.60.6
Cash and cash equivalents99.11285.8472.60121.43145.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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