fitnessgl Greenland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.62 | 672.48 | 579.27 | 581.00 | 911.85 |
EBIT | 13.62 | 572.47 | 479.27 | - 473.00 | - 155.75 |
Net earnings | 9.14 | 421.07 | 352.11 | - 434.00 | - 427.51 |
Shareholders equity total | 59.14 | 480.21 | 832.00 | 398.00 | -29.68 |
Balance sheet total (assets) | 635.40 | 808.44 | 1 077.00 | 5 547.00 | 5 278.76 |
Net debt | 479.62 | -55.02 | -7.00 | 5 110.00 | 5 224.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 79.3 % | 50.8 % | -14.3 % | -2.9 % |
ROE | 15.5 % | 156.1 % | 53.7 % | -70.6 % | -15.1 % |
ROI | 2.3 % | 89.2 % | 60.8 % | -14.8 % | -2.9 % |
Economic value added (EVA) | 9.29 | 421.04 | 337.50 | - 428.05 | - 375.01 |
Solvency | |||||
Equity ratio | 9.3 % | 59.4 % | 77.3 % | 7.2 % | -0.6 % |
Gearing | 896.2 % | 27.3 % | 1283.9 % | -17603.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 4.6 | 1.3 | 1.2 |
Current ratio | 0.4 | 2.0 | 4.6 | 1.3 | 1.2 |
Cash and cash equivalents | 50.38 | 186.14 | 7.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.