FitnessLab ApS — Credit Rating and Financial Key Figures

CVR number: 37365688
Industriparken 2, 4100 Ringsted

Credit rating

Company information

Official name
FitnessLab ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessLab ApS

FitnessLab ApS (CVR number: 37365688) is a company from RINGSTED. The company recorded a gross profit of 1108.5 kDKK in 2023. The operating profit was 375.2 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. FitnessLab ApS's liquidity measured by quick ratio was 0.5 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 profit1 268.14464.101 054.842 030.841 108.48
EBIT142.56- 983.52- 295.351 065.49375.23
Net earnings107.49- 765.4673.20838.20288.32
Shareholders equity total366.98- 398.48- 325.28512.91801.23
Balance sheet total (assets)538.36549.961 118.711 222.381 250.24
Net debt-20.2435.99-58.43154.960.58
Profitability
EBIT-%
ROA20.2 %-118.1 %-24.7 %79.9 %30.4 %
ROE34.3 %-167.0 %8.8 %102.7 %43.9 %
ROI34.5 %-408.7 %-568.7 %265.0 %47.4 %
Economic value added (EVA)97.79- 865.65- 189.31862.06269.58
Solvency
Equity ratio68.2 %-206.9 %-97.6 %42.0 %64.1 %
Gearing-10.8 %-12.6 %48.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.80.50.5
Current ratio0.20.20.40.50.6
Cash and cash equivalents20.247.1899.5295.0418.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-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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