Storvorde Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 41790717
Engvej 14, 9280 Storvorde
info@storvordefitness.dk
tel: 42459280
storvordefitness.dk

Credit rating

Company information

Official name
Storvorde Fitness ApS
Established
2020
Company form
Private limited company
Industry

About Storvorde Fitness ApS

Storvorde Fitness ApS (CVR number: 41790717) is a company from AALBORG. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storvorde Fitness ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit-47.51-49.7754.39
EBIT-49.02-49.7754.12
Net earnings-49.02-49.7742.22
Shareholders equity total-9.02-58.80-16.58
Balance sheet total (assets)12.6132.0383.76
Net debt21.6490.8388.00
Profitability
EBIT-%
ROA-226.6 %-88.5 %56.6 %
ROE-388.7 %-223.0 %72.9 %
ROI-226.6 %-88.5 %60.5 %
Economic value added (EVA)-49.02-49.3245.17
Solvency
Equity ratio-41.7 %-64.7 %-16.5 %
Gearing-239.7 %-154.5 %-530.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.8
Current ratio0.60.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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