Dove Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 40245545
Astershaven 281, Smørumnedre 2765 Smørum
kontakt@dovefitness.dk
tel: 31384942
www.dovefitness.dk

Credit rating

Company information

Official name
Dove Fitness ApS
Personnel
1 person
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon85Education

About Dove Fitness ApS

Dove Fitness ApS (CVR number: 40245545) is a company from EGEDAL. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Dove Fitness ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales406.591 272.131 430.521 520.461 722.62
Gross profit149.40298.48369.97513.57563.37
EBIT31.8534.5022.6560.7896.65
Net earnings23.4321.7312.3843.4473.01
Shareholders equity total23.4485.1794.88138.32211.34
Balance sheet total (assets)64.84171.04243.76255.11334.13
Net debt9.82-11.47-69.73-71.22-69.19
Profitability
EBIT-%7.8 %2.7 %1.6 %4.0 %5.6 %
ROA49.1 %29.3 %10.9 %24.4 %32.8 %
ROE100.0 %40.0 %13.8 %37.3 %41.8 %
ROI75.5 %50.3 %23.8 %50.3 %53.8 %
Economic value added (EVA)23.6721.719.8942.5070.18
Solvency
Equity ratio36.1 %49.8 %38.9 %54.2 %63.2 %
Gearing80.0 %11.8 %6.2 %0.6 %
Relative net indebtedness %8.0 %5.1 %5.5 %2.4 %3.0 %
Liquidity
Quick ratio1.01.11.32.02.7
Current ratio1.01.11.32.02.7
Cash and cash equivalents8.9421.5569.7379.8270.55
Capital use efficiency
Trade debtors turnover (days)30.019.625.623.623.6
Net working capital %0.2 %0.7 %3.5 %7.3 %12.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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