INFITNESS DENMARK ApS

CVR number: 33772564
Rådmands Boulevard 14, 8900 Randers C
www.infitness.dk

Credit rating

Company information

Official name
INFITNESS DENMARK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About INFITNESS DENMARK ApS

INFITNESS DENMARK ApS (CVR number: 33772564) is a company from RANDERS. The company recorded a gross profit of 1049.6 kDKK in 2023. The operating profit was -215.1 kDKK, while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INFITNESS DENMARK ApS's liquidity measured by quick ratio was 0.3 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 profit966.57- 187.30263.581 196.641 049.63
EBIT-60.38-1 241.13- 847.12229.62- 215.11
Net earnings-52.64-1 252.15- 831.34220.48- 237.96
Shareholders equity total967.61- 284.53-1 115.88- 895.39-1 126.27
Balance sheet total (assets)1 641.491 071.631 094.83833.51966.31
Net debt-84.89- 102.33- 116.79-88.33-95.72
Profitability
EBIT-%
ROA-3.6 %-82.8 %-47.5 %11.7 %-11.3 %
ROE-5.3 %-122.8 %-76.7 %22.9 %-26.4 %
ROI-5.8 %-240.1 %-4429.6 %47737.4 %
Economic value added (EVA)-77.05-1 266.59- 780.07310.50- 146.79
Solvency
Equity ratio58.9 %-21.0 %-50.5 %-51.8 %-53.8 %
Gearing0.0 %-3.0 %-0.1 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.30.3
Current ratio1.20.40.30.30.3
Cash and cash equivalents85.01110.90117.7588.3495.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBC

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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