Fitness 1 Farum ApS — Credit Rating and Financial Key Figures

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

Official name
Fitness 1 Farum ApS
Personnel
17 persons
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Fitness 1 Farum ApS

Fitness 1 Farum ApS (CVR number: 37960438) is a company from RUDERSDAL. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 1584.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1 Farum ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.962 518.80-70.47- 260.82-1.63
EBIT-2 184.271 265.37-70.47- 261.14-1.63
Net earnings-2 539.671 405.04- 102.03- 254.3660.71
Shareholders equity total-6 120.05-4 715.01113.17- 141.191.52
Balance sheet total (assets)4 259.072 366.44265.626.142.50
Net debt7 834.896 768.12-2.62102.98-1.52
Profitability
EBIT-%
ROA-24.6 %14.5 %-1.9 %-126.3 %-2.2 %
ROE-63.2 %42.4 %-8.2 %-426.4 %1584.1 %
ROI-25.9 %16.1 %-2.0 %-234.7 %-2.9 %
Economic value added (EVA)-2 548.421 304.62- 211.47- 260.36-0.01
Solvency
Equity ratio-62.1 %-66.6 %42.6 %-95.8 %60.9 %
Gearing-133.4 %-146.6 %-77.3 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.70.02.6
Current ratio0.31.61.70.02.6
Cash and cash equivalents328.91142.922.626.142.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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