FitnessLystrup ApS — Credit Rating and Financial Key Figures

CVR number: 11988636
Bremårevej 15, 8520 Lystrup
Info@Fitnesslystrup.dk
tel: 30604015
FitnessLystrup.dk
Free credit report Annual report

Credit rating

Company information

Official name
FitnessLystrup ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About FitnessLystrup ApS

FitnessLystrup ApS (CVR number: 11988636) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 0.2 mDKK), while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FitnessLystrup ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales720.39740.00
Gross profit249.24203.83283.94384.02407.25
EBIT- 127.74- 128.8222.25187.21216.07
Net earnings- 110.18- 144.1012.92163.41157.81
Shareholders equity total628.73484.63497.55660.95818.76
Balance sheet total (assets)866.78734.13679.46880.821 053.18
Net debt- 677.37- 588.72- 502.89- 758.59-1 003.71
Profitability
EBIT-%26.0 %29.2 %
ROA-13.5 %-16.1 %3.1 %24.1 %22.4 %
ROE-16.1 %-25.9 %2.6 %28.2 %21.3 %
ROI-18.7 %-23.1 %4.5 %32.5 %29.3 %
Economic value added (EVA)- 136.92- 160.41-2.10147.26129.18
Solvency
Equity ratio72.5 %66.0 %73.2 %75.0 %77.7 %
Gearing
Relative net indebtedness %-74.8 %-104.0 %
Liquidity
Quick ratio3.52.83.33.74.3
Current ratio3.52.83.33.74.3
Cash and cash equivalents677.37588.72502.89758.591 003.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %104.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.