Fit Zone DK ApS — Credit Rating and Financial Key Figures

CVR number: 21766941
Østre Havnevej 31, 5700 Svendborg
www.wilt.dk

Credit rating

Company information

Official name
Fit Zone DK ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit Zone DK ApS

Fit Zone DK ApS (CVR number: 21766941) is a company from SVENDBORG. The company recorded a gross profit of 252.6 kDKK in 2023. The operating profit was -170.8 kDKK, while net earnings were 912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fit Zone DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.27225.5274.99191.88252.61
EBIT- 164.18- 118.54- 781.42- 372.80- 170.77
Net earnings239.0762.22- 924.29- 319.07912.45
Shareholders equity total774.93837.15-87.142 593.793 506.24
Balance sheet total (assets)2 770.292 888.464 883.484 620.625 967.80
Net debt1 605.571 657.373 435.19818.51704.41
Profitability
EBIT-%
ROA8.7 %2.6 %-26.7 %-7.0 %17.9 %
ROE36.5 %7.7 %-27.0 %-7.4 %29.9 %
ROI9.2 %2.7 %-28.2 %-7.3 %18.3 %
Economic value added (EVA)- 146.75-89.92- 575.46- 177.75- 148.83
Solvency
Equity ratio77.6 %76.9 %24.4 %47.7 %51.4 %
Gearing212.1 %199.1 %-4111.0 %40.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.10.61.01.0
Current ratio9.25.10.61.01.0
Cash and cash equivalents37.959.65147.02242.63609.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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