Vores Fitness Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39880490
Godthåbsvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
Vores Fitness Silkeborg ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Vores Fitness Silkeborg ApS

Vores Fitness Silkeborg ApS (CVR number: 39880490) is a company from SILKEBORG. The company recorded a gross profit of 750.1 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vores Fitness Silkeborg ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 288.791 157.591 176.78722.31750.15
EBIT326.90201.79595.6692.048.24
Net earnings233.44147.54460.8364.056.55
Shareholders equity total283.44430.98891.81955.86962.41
Balance sheet total (assets)748.67838.771 391.781 348.691 228.25
Net debt- 250.9711.85- 623.54- 645.22- 571.87
Profitability
EBIT-%
ROA43.7 %25.4 %53.4 %6.7 %0.6 %
ROE82.4 %41.3 %69.7 %6.9 %0.7 %
ROI85.9 %45.1 %80.5 %9.3 %0.8 %
Economic value added (EVA)254.15158.20444.7460.44-6.05
Solvency
Equity ratio37.9 %51.4 %64.1 %70.9 %87.7 %
Gearing20.3 %12.4 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.12.01.94.3
Current ratio1.00.22.01.92.2
Cash and cash equivalents308.4741.48676.88698.56571.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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