Fitness Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 41269081
Havnevej 14, 8500 Grenaa
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Company information

Official name
Fitness Grenaa ApS
Established
2020
Company form
Private limited company
Industry

About Fitness Grenaa ApS

Fitness Grenaa ApS (CVR number: 41269081) is a company from NORDDJURS. The company recorded a gross profit of 95 kDKK in 2024. The operating profit was 83.3 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Grenaa ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit234.09129.2176.15112.7995.01
EBIT85.16-33.09-51.5182.5083.27
Net earnings38.42-46.90-69.0265.0272.51
Shareholders equity total78.4231.52-37.5027.52100.02
Balance sheet total (assets)532.19372.90224.18214.94215.55
Net debt307.14228.53210.12133.6345.99
Profitability
EBIT-%
ROA16.0 %-7.3 %-16.2 %34.6 %38.7 %
ROE49.0 %-85.3 %-54.0 %51.7 %113.7 %
ROI18.3 %-8.1 %-17.7 %38.7 %44.5 %
Economic value added (EVA)66.09-54.05-68.9972.5373.68
Solvency
Equity ratio14.7 %8.5 %-14.3 %12.8 %46.4 %
Gearing487.6 %1003.4 %-628.9 %593.4 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.30.30.3
Current ratio1.20.80.40.30.4
Cash and cash equivalents75.2287.7925.7429.6638.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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