FitnessLystrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 720.39 | 740.00 | |||
| Gross profit | 249.24 | 203.83 | 283.94 | 384.02 | 407.25 | 
| EBIT | - 127.74 | - 128.82 | 22.25 | 187.21 | 216.07 | 
| Net earnings | - 110.18 | - 144.10 | 12.92 | 163.41 | 157.81 | 
| Shareholders equity total | 628.73 | 484.63 | 497.55 | 660.95 | 818.76 | 
| Balance sheet total (assets) | 866.78 | 734.13 | 679.46 | 880.82 | 1 053.18 | 
| 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 | -2.10 | 147.26 | 129.18 | 
| Solvency | |||||
| Equity ratio | 72.5 % | 66.0 % | 73.2 % | 75.0 % | 77.7 % | 
| Gearing | |||||
| Relative net indebtedness % | -74.8 % | -104.0 % | |||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.8 | 3.3 | 3.7 | 4.3 | 
| Current ratio | 3.5 | 2.8 | 3.3 | 3.7 | 4.3 | 
| Cash and cash equivalents | 677.37 | 588.72 | 502.89 | 758.59 | 1 003.71 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 83.2 % | 104.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB | 
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