International Cirkel Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 38792709
Sølyst Strandpark 23 B, 2990 Nivå
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Company information

Official name
International Cirkel Fitness ApS
Established
2017
Company form
Private limited company
Industry

About International Cirkel Fitness ApS

International Cirkel Fitness ApS (CVR number: 38792709) is a company from FREDENSBORG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. International Cirkel Fitness ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit466.26-17.70-19.18-34.14-40.81
EBIT303.04- 180.92- 182.40- 197.36- 204.03
Net earnings263.98- 162.26- 206.49- 221.88- 204.30
Shareholders equity total159.73-2.53- 209.02- 430.89- 635.20
Balance sheet total (assets)3 934.355 423.107 715.4310 371.2812 166.08
Net debt3 495.965 412.637 910.7910 620.0112 782.20
Profitability
EBIT-%
ROA8.7 %-0.5 %-2.7 %-2.1 %-1.7 %
ROE16.6 %-5.8 %-3.1 %-2.5 %-1.8 %
ROI8.8 %-0.5 %-2.7 %-2.1 %-1.7 %
Economic value added (EVA)121.87- 338.69- 467.52- 578.85- 715.96
Solvency
Equity ratio4.1 %-0.0 %-2.6 %-4.0 %-5.0 %
Gearing2335.5 %-214022.7 %-3785.0 %-2470.6 %-2012.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents234.650.6625.470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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