FITNESS CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 26712718
Bøstofte 24, Kværkeby 4100 Ringsted
Heidi@fitness-club.dk
tel: 22520323

Credit rating

Company information

Official name
FITNESS CLUB ApS
Personnel
1 person
Established
2002
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit441.89392.25560.85453.72242.16
EBIT229.99- 339.59344.87-96.88- 121.99
Net earnings177.84- 266.31264.98-79.69- 144.29
Shareholders equity total569.02202.71467.69388.00243.71
Balance sheet total (assets)950.64656.11654.01598.11438.31
Net debt- 799.97- 416.67- 593.25- 380.6347.64
Profitability
EBIT-%
ROA25.4 %-42.3 %52.6 %-15.5 %-23.5 %
ROE33.5 %-69.0 %79.1 %-18.6 %-45.7 %
ROI37.3 %-78.7 %100.0 %-21.5 %-34.0 %
Economic value added (EVA)192.88- 249.22279.88-68.77- 142.44
Solvency
Equity ratio65.8 %45.7 %81.8 %72.6 %61.8 %
Gearing14.4 %4.5 %2.3 %8.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.56.14.02.8
Current ratio2.31.33.42.82.2
Cash and cash equivalents881.72425.75603.79414.614.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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