LIDO FITNESS ApS — Credit Rating and Financial Key Figures

LIDO FITNESS ApS (CVR number: 31421853) is a company from VEJLE. The company recorded a gross profit of 2974.1 kDKK in 2024. The operating profit was 2564.4 kDKK, while net earnings were 2528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIDO FITNESS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.