Fitness 1 Farum ApS — Credit Rating and Financial Key Figures

CVR number: 37960438
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk

Credit rating

Company information

Official name
Fitness 1 Farum ApS
Personnel
17 persons
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Fitness 1 Farum ApS

Fitness 1 Farum ApS (CVR number: 37960438) is a company from RUDERSDAL. The company recorded a gross profit of -260.8 kDKK in 2023. The operating profit was -261.1 kDKK, while net earnings were -254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.3 %, which can be considered poor and Return on Equity (ROE) was -426.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitness 1 Farum ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.74- 218.962 518.80-70.47- 260.82
EBIT- 719.18-2 184.271 265.37-70.47- 261.14
Net earnings- 601.33-2 539.671 405.04- 102.03- 254.36
Shareholders equity total-3 580.38-6 120.05-4 715.01113.17- 141.19
Balance sheet total (assets)3 780.254 259.072 366.44265.626.14
Net debt7 047.327 834.896 768.12-2.62102.98
Profitability
EBIT-%
ROA-12.1 %-24.6 %14.5 %-1.9 %-126.3 %
ROE-18.0 %-63.2 %42.4 %-8.2 %-426.4 %
ROI-11.6 %-25.9 %16.1 %-2.0 %-234.7 %
Economic value added (EVA)- 710.79-2 222.331 731.38142.99- 260.23
Solvency
Equity ratio-48.6 %-62.1 %-66.6 %42.6 %-95.8 %
Gearing-197.8 %-133.4 %-146.6 %-77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.61.70.0
Current ratio0.50.31.61.70.0
Cash and cash equivalents34.48328.91142.922.626.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-126.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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