Credit rating
Company information
About QUICK FITNESS ApS
QUICK FITNESS ApS (CVR number: 35651837) is a company from HOLBÆK. The company recorded a gross profit of 150.6 kDKK in 2022. The operating profit was -101.5 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUICK FITNESS ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.20 | 274.30 | 270.86 | 282.62 | 150.56 |
EBIT | 13.24 | 25.77 | 23.97 | 13.24 | - 101.55 |
Net earnings | 9.92 | 18.41 | 16.52 | 8.18 | - 102.05 |
Shareholders equity total | 98.56 | 116.96 | 133.49 | 141.66 | 39.61 |
Balance sheet total (assets) | 161.32 | 188.10 | 203.82 | 213.83 | 102.40 |
Net debt | - 123.81 | - 159.31 | - 161.67 | - 117.15 | -22.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 14.8 % | 12.2 % | 6.3 % | -64.2 % |
ROE | 10.6 % | 17.1 % | 13.2 % | 5.9 % | -112.6 % |
ROI | 13.6 % | 23.2 % | 18.0 % | 8.5 % | -90.1 % |
Economic value added (EVA) | 10.33 | 20.65 | 21.06 | 12.73 | -99.69 |
Solvency | |||||
Equity ratio | 61.1 % | 62.2 % | 65.5 % | 66.2 % | 38.7 % |
Gearing | 4.1 % | 8.6 % | 17.1 % | 45.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 2.6 | 2.0 | 0.7 |
Current ratio | 2.8 | 2.3 | 2.6 | 2.0 | 0.7 |
Cash and cash equivalents | 123.81 | 164.10 | 173.22 | 141.43 | 41.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.