ALCON FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 35667458
Ravnstrupvej 1, 4160 Herlufmagle
alcon@alcon-fitness.dk
tel: 41568272
Free credit report Annual report

Company information

Official name
ALCON FITNESS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ALCON FITNESS ApS

ALCON FITNESS ApS (CVR number: 35667458) is a company from NÆSTVED. The company recorded a gross profit of 429.1 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALCON FITNESS ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.28118.06223.68374.76429.08
EBIT159.33-46.69-24.1024.3185.69
Net earnings107.00-36.63-18.9318.4363.95
Shareholders equity total329.8313.37-5.5612.8876.83
Balance sheet total (assets)421.04159.12200.68149.66304.14
Net debt- 133.84- 116.11- 182.61- 134.10- 277.30
Profitability
EBIT-%
ROA42.0 %-16.1 %-13.2 %13.7 %37.8 %
ROE38.7 %-21.3 %-17.7 %17.3 %142.6 %
ROI57.7 %-26.7 %-172.7 %162.6 %156.3 %
Economic value added (EVA)128.33-46.34-13.3328.5272.67
Solvency
Equity ratio78.3 %8.4 %-2.7 %8.6 %25.3 %
Gearing45.0 %-153.1 %66.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.11.01.11.3
Current ratio4.61.11.01.11.3
Cash and cash equivalents133.84122.14191.13142.61288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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