FitnessX Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40234829
Kongevejen 378, Øverød 2840 Holte
per21900000@gmail.com

Company information

Official name
FitnessX Randers ApS
Personnel
55 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About FitnessX Randers ApS

FitnessX Randers ApS (CVR number: 40234829) is a company from RUDERSDAL. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FitnessX Randers ApS's liquidity measured by quick ratio was 15998.5 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 profit1 429.058 661.0270.43- 382.82-30.39
EBIT- 531.165 576.8770.77- 382.82-30.39
Net earnings- 542.885 098.0853.07- 373.8357.85
Shareholders equity total-4 071.741 026.341 079.41246.10303.95
Balance sheet total (assets)8 086.289 071.381 095.41340.91303.97
Net debt8 714.927 574.17-11.9964.62-1.29
Profitability
EBIT-%
ROA-4.7 %52.5 %1.4 %-52.0 %-9.3 %
ROE-7.2 %111.9 %5.0 %-56.4 %21.0 %
ROI-6.0 %60.9 %1.5 %-53.0 %-9.5 %
Economic value added (EVA)- 811.514 932.48- 382.61- 436.78-38.20
Solvency
Equity ratio-36.7 %11.3 %98.5 %72.2 %100.0 %
Gearing-236.5 %745.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.168.53.615 998.5
Current ratio0.21.168.53.615 998.5
Cash and cash equivalents913.3072.0011.9920.191.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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