Credit rating
Company information
93Sports activities and amusement and recreation activities
About FITNESS KASTRUP ApS
FITNESS KASTRUP ApS (CVR number: 29149607) is a company from TÅRNBY. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -118.8 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNESS KASTRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 346.00 | 361.00 | -37.00 | 31.00 | -0.02 |
| EBIT | 46.00 | 111.00 | - 178.00 | -52.00 | - 118.76 |
| Net earnings | 37.00 | 20.00 | - 176.00 | -73.00 | -12.43 |
| Shareholders equity total | 61.00 | 81.00 | -95.00 | - 168.00 | - 180.43 |
| Balance sheet total (assets) | 264.00 | 896.00 | 294.00 | 239.00 | 303.78 |
| Net debt | -75.00 | - 327.00 | -36.00 | -19.00 | -15.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 20.3 % | -26.5 % | -10.8 % | -4.3 % |
| ROE | 87.1 % | 28.2 % | -93.9 % | -27.4 % | -4.6 % |
| ROI | 108.2 % | 104.0 % | -204.8 % | ||
| Economic value added (EVA) | 47.96 | 111.70 | - 161.37 | -45.42 | - 109.36 |
| Solvency | |||||
| Equity ratio | 23.1 % | 9.0 % | -24.4 % | -41.3 % | -37.3 % |
| Gearing | 104.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.2 | 1.1 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 75.00 | 412.00 | 36.00 | 19.00 | 15.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | C | B | B |
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