F&S Fitness- & Sundhedshuse ApS — Credit Rating and Financial Key Figures

CVR number: 40439919
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk

Company information

Official name
F&S Fitness- & Sundhedshuse ApS
Established
2019
Company form
Private limited company
Industry

About F&S Fitness- & Sundhedshuse ApS

F&S Fitness- & Sundhedshuse ApS (CVR number: 40439919) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of -118.6 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.7 mDKK), while net earnings were 743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 4505157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&S Fitness- & Sundhedshuse 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.39-1 091.60- 533.08-4 122.38768.68
Gross profit139.40-1 111.78- 554.21-4 146.49745.09
EBIT139.40-1 111.78- 554.21-4 146.49745.09
Net earnings138.98-1 111.95- 555.97-4 147.39743.35
Shareholders equity total1 157.8445.89- 510.08-4 657.46-3 914.11
Balance sheet total (assets)1 527.74536.1222.150.020.02
Net debt307.40420.76449.833 234.853 740.95
Profitability
EBIT-%92.1 %96.9 %
ROA9.6 %-107.7 %-103.7 %-159.8 %17.4 %
ROE12.8 %-184.7 %-1634.2 %-37424.5 %4505157.6 %
ROI10.0 %-114.8 %-120.4 %-164.2 %17.6 %
Economic value added (EVA)169.74-1 071.73- 529.62-4 120.75979.13
Solvency
Equity ratio75.8 %8.6 %-95.8 %-100.0 %-100.0 %
Gearing26.8 %921.5 %-88.6 %-69.5 %-95.6 %
Relative net indebtedness %242.3 %-44.7 %-99.4 %-79.9 %494.8 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents3.052.162.150.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.8 %44.6 %95.7 %79.9 %-494.8 %
Credit risk
Credit ratingABBCB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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