Home-Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 42871737
Langegade 66, 5300 Kerteminde

Company information

Official name
Home-Fitness ApS
Established
2021
Company form
Private limited company
Industry

About Home-Fitness ApS

Home-Fitness ApS (CVR number: 42871737) is a company from KERTEMINDE. The company recorded a gross profit of 239 kDKK in 2024. The operating profit was 239 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Home-Fitness ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit140.13482.31239.05
EBIT140.13482.31239.05
Net earnings108.50370.22151.56
Shareholders equity total148.50468.72414.80
Balance sheet total (assets)555.34829.66922.68
Net debt- 185.98- 331.80- 245.86
Profitability
EBIT-%
ROA25.2 %69.6 %27.3 %
ROE73.1 %120.0 %34.3 %
ROI67.0 %137.6 %51.3 %
Economic value added (EVA)108.97377.16156.34
Solvency
Equity ratio26.7 %56.5 %45.0 %
Gearing40.8 %5.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.2
Current ratio1.42.31.8
Cash and cash equivalents246.51355.02270.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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