KEY2FITNESS RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31075866
Nyvænget 51, 4654 Faxe Ladeplads
dl@fitogsund.dk
tel: 31777567
www.fitogsund.dk

Company information

Official name
KEY2FITNESS RINGSTED ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About KEY2FITNESS RINGSTED ApS

KEY2FITNESS RINGSTED ApS (CVR number: 31075866) is a company from FAXE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEY2FITNESS RINGSTED ApS's liquidity measured by quick ratio was 4.2 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 profit- 282.82-89.86-6.45-7.46-4.38
EBIT- 542.23-93.34-6.45-7.46-4.38
Net earnings- 785.46178.02-5.39-6.21-4.24
Shareholders equity total- 141.57198.22192.83186.62182.38
Balance sheet total (assets)2.71251.42245.85239.92240.06
Net debt-0.2443.1843.0243.3047.67
Profitability
EBIT-%
ROA-87.0 %-47.2 %-2.6 %-3.1 %-1.8 %
ROE-248.1 %177.2 %-2.8 %-3.3 %-2.3 %
ROI-115.2 %-73.0 %-2.7 %-3.2 %-1.9 %
Economic value added (EVA)- 785.48-59.16-17.69-18.06-15.93
Solvency
Equity ratio-98.1 %78.8 %78.4 %77.8 %76.0 %
Gearing21.8 %22.3 %23.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.74.64.54.2
Current ratio0.04.74.64.54.2
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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