FITNESS CLUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FITNESS CLUB ApS
FITNESS CLUB ApS (CVR number: 26712718) is a company from RINGSTED. The company recorded a gross profit of 242.2 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FITNESS CLUB ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.89 | 392.25 | 560.85 | 453.72 | 242.16 |
EBIT | 229.99 | - 339.59 | 344.87 | -96.88 | - 121.99 |
Net earnings | 177.84 | - 266.31 | 264.98 | -79.69 | - 144.29 |
Shareholders equity total | 569.02 | 202.71 | 467.69 | 388.00 | 243.71 |
Balance sheet total (assets) | 950.64 | 656.11 | 654.01 | 598.11 | 438.31 |
Net debt | - 799.97 | - 416.67 | - 593.25 | - 380.63 | 47.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -42.3 % | 52.6 % | -15.5 % | -23.5 % |
ROE | 33.5 % | -69.0 % | 79.1 % | -18.6 % | -45.7 % |
ROI | 37.3 % | -78.7 % | 100.0 % | -21.5 % | -34.0 % |
Economic value added (EVA) | 192.88 | - 249.22 | 279.88 | -68.77 | - 142.44 |
Solvency | |||||
Equity ratio | 65.8 % | 45.7 % | 81.8 % | 72.6 % | 61.8 % |
Gearing | 14.4 % | 4.5 % | 2.3 % | 8.8 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 6.1 | 4.0 | 2.8 |
Current ratio | 2.3 | 1.3 | 3.4 | 2.8 | 2.2 |
Cash and cash equivalents | 881.72 | 425.75 | 603.79 | 414.61 | 4.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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