Fitnessklubben Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40883843
Trekronergade 149 A, 2500 Valby
rasmusskovmadsen@hotmail.com
tel: 22257573

Company information

Official name
Fitnessklubben Valby ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Fitnessklubben Valby ApS

Fitnessklubben Valby ApS (CVR number: 40883843) is a company from KØBENHAVN. The company recorded a gross profit of 1404.5 kDKK in 2024. The operating profit was -225.1 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fitnessklubben Valby 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.76799.671 007.851 495.631 404.51
EBIT273.00141.63196.74372.07- 225.09
Net earnings207.82103.74144.13282.12- 192.90
Shareholders equity total312.46416.21260.33398.4555.54
Balance sheet total (assets)920.06689.09575.88648.25490.61
Net debt- 163.04- 307.68- 278.77- 302.12258.83
Profitability
EBIT-%
ROA38.8 %17.6 %31.1 %60.8 %-39.5 %
ROE99.6 %28.5 %42.6 %85.6 %-85.0 %
ROI45.7 %24.8 %56.8 %110.1 %-62.2 %
Economic value added (EVA)215.92124.92149.54288.93- 187.99
Solvency
Equity ratio34.0 %60.4 %45.2 %61.5 %11.3 %
Gearing127.0 %0.2 %466.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.81.11.80.6
Current ratio4.01.81.11.80.6
Cash and cash equivalents559.91307.68278.77302.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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