fitnessgl Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 40681779
Prinsessevej 2, 3900 Nuuk
info@fitnessgl.gl
tel: 325555
www.fitnessgl.gl

Credit rating

Company information

Official name
fitnessgl Greenland ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About fitnessgl Greenland ApS

fitnessgl Greenland ApS (CVR number: 40681779) is a company from SERMERSOOQ. The company recorded a gross profit of 911.9 kDKK in 2023. The operating profit was -155.7 kDKK, while net earnings were -427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. fitnessgl Greenland ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit113.62672.48579.27581.00911.85
EBIT13.62572.47479.27- 473.00- 155.75
Net earnings9.14421.07352.11- 434.00- 427.51
Shareholders equity total59.14480.21832.00398.00-29.68
Balance sheet total (assets)635.40808.441 077.005 547.005 278.76
Net debt479.62-55.02-7.005 110.005 224.91
Profitability
EBIT-%
ROA2.1 %79.3 %50.8 %-14.3 %-2.9 %
ROE15.5 %156.1 %53.7 %-70.6 %-15.1 %
ROI2.3 %89.2 %60.8 %-14.8 %-2.9 %
Economic value added (EVA)9.29421.04337.50- 428.05- 375.01
Solvency
Equity ratio9.3 %59.4 %77.3 %7.2 %-0.6 %
Gearing896.2 %27.3 %1283.9 %-17603.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.04.61.31.2
Current ratio0.42.04.61.31.2
Cash and cash equivalents50.38186.147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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