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Fitness-OK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fitness-OK ApS
Fitness-OK ApS (CVR number: 40944257) is a company from ROSKILDE. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -169.4 kDKK, while net earnings were 626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fitness-OK ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 385.54 | - 617.30 | - 168.85 | 1 674.36 | - 114.45 |
| EBIT | - 899.69 | -2 481.21 | -1 847.72 | 108.98 | - 169.38 |
| Net earnings | -1 205.20 | -2 368.07 | -2 072.50 | - 171.36 | 626.91 |
| Shareholders equity total | -1 034.46 | -3 402.53 | -5 475.02 | -5 646.38 | 1 310.15 |
| Balance sheet total (assets) | 4 040.55 | 2 238.43 | 1 951.87 | 85.92 | 2 227.00 |
| Net debt | 5 957.61 | 4 500.11 | -83.66 | -43.24 | 520.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.7 % | -46.2 % | -28.2 % | 1.7 % | -2.3 % |
| ROE | -29.8 % | -75.4 % | -98.9 % | -16.8 % | 89.8 % |
| ROI | -13.4 % | -42.0 % | -66.3 % | 47.9 % | -9.8 % |
| Economic value added (EVA) | -1 133.19 | -2 457.71 | -1 908.54 | 384.02 | 163.47 |
| Solvency | |||||
| Equity ratio | -20.4 % | -60.3 % | -73.7 % | -98.5 % | 58.8 % |
| Gearing | -600.6 % | -135.6 % | -0.0 % | 39.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.1 | 0.0 | 2.4 |
| Current ratio | 0.6 | 0.2 | 0.2 | 0.0 | 2.4 |
| Cash and cash equivalents | 255.76 | 112.78 | 85.23 | 43.24 | 0.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | C | BB |
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