FITNESS FACTORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 410.43 | - 118.19 | -4.83 |
EBIT | 448.72 | - 358.01 | -4.83 |
Net earnings | 491.45 | - 356.48 | -4.83 |
Shareholders equity total | 312.63 | -43.85 | -48.69 |
Balance sheet total (assets) | 519.86 | 63.53 | 58.45 |
Net debt | - 365.11 | 88.04 | 74.04 |
Profitability | |||
EBIT-% | |||
ROA | 99.1 % | -112.9 % | -4.5 % |
ROE | 157.2 % | -189.5 % | -7.9 % |
ROI | 164.7 % | -172.7 % | -4.8 % |
Economic value added (EVA) | 429.19 | - 355.38 | -2.16 |
Solvency | |||
Equity ratio | 60.1 % | -40.8 % | -45.4 % |
Gearing | -222.1 % | -209.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 0.6 | 0.5 |
Current ratio | 2.5 | 0.6 | 0.5 |
Cash and cash equivalents | 365.11 | 9.35 | 28.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.