FITNESS FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 32100325
Midtermolen 14, 2100 København Ø

Credit rating

Company information

Official name
FITNESS FACTORY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FITNESS FACTORY ApS

FITNESS FACTORY ApS (CVR number: 32100325) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNESS FACTORY 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
201620172018
Volume
Net sales
Gross profit410.43- 118.19-4.83
EBIT448.72- 358.01-4.83
Net earnings491.45- 356.48-4.83
Shareholders equity total312.63-43.85-48.69
Balance sheet total (assets)519.8663.5358.45
Net debt- 365.1188.0474.04
Profitability
EBIT-%
ROA99.1 %-112.9 %-4.5 %
ROE157.2 %-189.5 %-7.9 %
ROI164.7 %-172.7 %-4.8 %
Economic value added (EVA)429.19- 355.38-2.16
Solvency
Equity ratio60.1 %-40.8 %-45.4 %
Gearing-222.1 %-209.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.5
Current ratio2.50.60.5
Cash and cash equivalents365.119.3528.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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