F&S Fitness & Træning ApS — Credit Rating and Financial Key Figures

CVR number: 33862970
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk
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Company information

Official name
F&S Fitness & Træning ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About F&S Fitness & Træning ApS

F&S Fitness & Træning ApS (CVR number: 33862970) is a company from AARHUS. The company recorded a gross profit of 2389.2 kDKK in 2024. The operating profit was 1256.6 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&S Fitness & Træning ApS's liquidity measured by quick ratio was 0.2 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 profit1 455.661 165.87-1 087.702 908.772 389.23
EBIT289.9490.35-2 969.101 595.201 256.64
Net earnings146.15-1 098.69-3 965.7118.08318.23
Shareholders equity total1 208.86110.16-3 855.55-3 837.46-3 519.23
Balance sheet total (assets)3 375.023 562.561 214.92877.58733.55
Net debt510.151 547.882 330.983 345.863 164.13
Profitability
EBIT-%
ROA9.4 %34.6 %-51.4 %58.6 %41.6 %
ROE12.9 %-166.6 %-598.6 %1.7 %39.5 %
ROI14.7 %-55.3 %-174.6 %11.0 %19.2 %
Economic value added (EVA)154.2437.54-2 963.631 788.981 449.52
Solvency
Equity ratio35.8 %3.1 %-76.0 %-81.4 %-82.8 %
Gearing45.4 %1441.5 %-60.5 %-87.2 %-89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.20.20.2
Current ratio1.61.10.20.20.2
Cash and cash equivalents38.1240.120.630.910.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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