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Fitness-OK ApS — Credit Rating and Financial Key Figures

CVR number: 40944257
Københavnsvej 70, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Fitness-OK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.54- 617.30- 168.851 674.36- 114.45
EBIT- 899.69-2 481.21-1 847.72108.98- 169.38
Net earnings-1 205.20-2 368.07-2 072.50- 171.36626.91
Shareholders equity total-1 034.46-3 402.53-5 475.02-5 646.381 310.15
Balance sheet total (assets)4 040.552 238.431 951.8785.922 227.00
Net debt5 957.614 500.11-83.66-43.24520.63
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)-1 133.19-2 457.71-1 908.54384.02163.47
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 ratio0.60.20.10.02.4
Current ratio0.60.20.20.02.4
Cash and cash equivalents255.76112.7885.2343.240.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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