FITNESSGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 26988454
Grønlandsvej 8, 8660 Skanderborg
info@fitnessgruppen.dk
tel: 87440306
www.fitnessgruppen.dk

Credit rating

Company information

Official name
FITNESSGRUPPEN A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FITNESSGRUPPEN A/S

FITNESSGRUPPEN A/S (CVR number: 26988454) is a company from SKANDERBORG. The company recorded a gross profit of 4573.1 kDKK in 2023. The operating profit was 1858.6 kDKK, while net earnings were 1119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FITNESSGRUPPEN A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 407.0611 561.047 296.314 613.924 573.05
EBIT2 009.187 671.273 402.191 299.531 858.62
Net earnings1 403.825 737.082 449.64716.241 119.39
Shareholders equity total4 995.369 932.455 882.094 998.335 617.72
Balance sheet total (assets)9 078.9314 081.3217 439.7113 096.9612 044.08
Net debt1 709.85-2 658.898 151.625 718.443 416.82
Profitability
EBIT-%
ROA23.4 %66.4 %21.7 %8.6 %14.8 %
ROE29.3 %76.9 %31.0 %13.2 %21.1 %
ROI30.2 %88.2 %27.2 %10.3 %18.7 %
Economic value added (EVA)1 337.615 709.172 283.48726.551 202.22
Solvency
Equity ratio55.0 %70.8 %34.5 %38.5 %47.7 %
Gearing34.3 %0.3 %142.3 %115.9 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.20.30.4
Current ratio2.23.71.72.52.7
Cash and cash equivalents2.172 686.40219.6376.025.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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