New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 801.1 kDKK in 2024. The operating profit was -205.4 kDKK, while net earnings were -396 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 -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 672.48 | 579.27 | 581.00 | 911.85 | 801.08 |
| EBIT | 572.47 | 479.27 | - 473.00 | - 155.75 | - 205.41 |
| Net earnings | 421.07 | 352.11 | - 434.00 | - 427.51 | - 395.98 |
| Shareholders equity total | 480.21 | 832.00 | 398.00 | -29.68 | - 425.66 |
| Balance sheet total (assets) | 808.44 | 1 077.00 | 5 547.00 | 5 278.76 | 4 449.34 |
| Net debt | -55.02 | -7.00 | 5 110.00 | 5 224.91 | 4 765.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.3 % | 50.8 % | -14.3 % | -2.9 % | -2.9 % |
| ROE | 156.1 % | 53.7 % | -70.6 % | -15.1 % | -8.1 % |
| ROI | 89.2 % | 60.8 % | -14.8 % | -2.9 % | -3.0 % |
| Economic value added (EVA) | 391.67 | 317.56 | - 431.07 | - 414.31 | - 445.28 |
| Solvency | |||||
| Equity ratio | 59.4 % | 77.3 % | 7.2 % | -0.6 % | -8.7 % |
| Gearing | 27.3 % | 1283.9 % | -17603.6 % | -1119.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.6 | 1.3 | 1.2 | 1.3 |
| Current ratio | 2.0 | 4.6 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 186.14 | 7.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.