Fitness - Yoga Club ApS

CVR number: 39042908
C.F. Richs Vej 30, 2000 Frederiksberg

Credit rating

Company information

Official name
Fitness - Yoga Club ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness - Yoga Club ApS

Fitness - Yoga Club ApS (CVR number: 39042908) is a company from FREDERIKSBERG. The company recorded a gross profit of 3471.1 kDKK in 2023. The operating profit was 1203.2 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitness - Yoga Club ApS's liquidity measured by quick ratio was 1.5 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 profit-1 157.88- 715.69510.511 478.433 471.07
EBIT-2 380.22-1 744.54- 787.08- 250.561 203.17
Net earnings-1 985.14-1 577.66- 868.69- 449.29548.40
Shareholders equity total-3 627.50-5 205.16-6 073.85-6 523.14-5 974.73
Balance sheet total (assets)2 211.412 219.332 241.12959.061 846.61
Net debt5 109.196 491.726 702.666 831.766 060.91
Profitability
EBIT-%
ROA-52.0 %-26.3 %-10.0 %-3.2 %15.7 %
ROE-102.4 %-71.2 %-39.0 %-28.1 %39.1 %
ROI-57.0 %-28.6 %-10.7 %-3.4 %17.1 %
Economic value added (EVA)-1 747.30-1 170.37- 331.08157.761 271.17
Solvency
Equity ratio-62.1 %-70.1 %-73.0 %-87.2 %-76.4 %
Gearing-145.3 %-133.0 %-126.1 %-107.1 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.91.11.5
Current ratio2.73.12.91.11.5
Cash and cash equivalents161.47431.17955.27151.99915.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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