FitnessGym ApS — Credit Rating and Financial Key Figures

CVR number: 41726393
Åderupvej 23, 4700 Næstved

Credit rating

Company information

Official name
FitnessGym ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessGym ApS

FitnessGym ApS (CVR number: 41726393) is a company from NÆSTVED. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FitnessGym ApS's liquidity measured by quick ratio was 0.4 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
2021202220232024
Volume
Net sales
Gross profit- 141.50348.51460.80402.30
EBIT- 260.5089.23171.71123.35
Net earnings- 314.3767.74154.9171.00
Shareholders equity total- 274.37- 206.62-51.7119.29
Balance sheet total (assets)433.88433.63502.46508.57
Net debt189.31399.89382.52268.17
Profitability
EBIT-%
ROA-36.8 %13.2 %28.8 %23.2 %
ROE-72.5 %15.6 %33.1 %27.2 %
ROI-99.3 %26.1 %42.3 %35.2 %
Economic value added (EVA)- 260.50106.69183.12100.57
Solvency
Equity ratio-38.9 %-32.3 %-9.3 %3.8 %
Gearing-95.6 %-203.4 %-759.0 %1439.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.4
Current ratio0.30.40.70.5
Cash and cash equivalents73.1020.3310.009.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.