Fitness - Yoga Club ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fitness - Yoga Club ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Fitness - Yoga Club ApS

Fitness - Yoga Club ApS (CVR number: 39042908) is a company from FREDERIKSBERG. The company recorded a gross profit of 6119.1 kDKK in 2024. The operating profit was 3231.5 kDKK, while net earnings were 2217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.7 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 715.69510.511 478.433 468.276 119.07
EBIT-1 744.54- 787.08- 250.561 046.443 231.54
Net earnings-1 577.66- 868.69- 449.29548.402 217.23
Shareholders equity total-5 205.16-6 073.85-6 523.14-5 974.73-3 757.50
Balance sheet total (assets)2 219.332 241.12959.061 819.121 342.68
Net debt6 491.726 702.666 831.766 060.912 774.61
Profitability
EBIT-%
ROA-26.3 %-10.0 %-3.2 %13.7 %50.1 %
ROE-71.2 %-39.0 %-28.1 %39.5 %140.3 %
ROI-28.6 %-10.7 %-3.4 %14.9 %61.6 %
Economic value added (EVA)-1 443.33- 700.63- 278.561 023.302 466.49
Solvency
Equity ratio-70.1 %-73.0 %-87.2 %-76.7 %-73.7 %
Gearing-133.0 %-126.1 %-107.1 %-116.8 %-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.11.50.5
Current ratio3.12.91.11.50.5
Cash and cash equivalents431.17955.27151.99915.74612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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