Rødovre Motion og Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 21592293
Højnæsvej 67, 2610 Rødovre

Credit rating

Company information

Official name
Rødovre Motion og Fitness ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rødovre Motion og Fitness ApS

Rødovre Motion og Fitness ApS (CVR number: 21592293) is a company from RØDOVRE. The company recorded a gross profit of 6271.2 kDKK in 2020. The operating profit was 6091.6 kDKK, while net earnings were 5427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.5 %, which can be considered excellent and Return on Equity (ROE) was 240.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rødovre Motion og Fitness ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit179.19126.39127.6328.576 271.23
EBIT- 131.41- 184.21- 185.26- 292.886 091.64
Net earnings- 149.40- 157.82- 412.58- 342.555 427.34
Shareholders equity total2 447.562 289.741 877.161 534.612 979.86
Balance sheet total (assets)5 071.604 822.154 831.434 732.624 129.82
Net debt1 907.391 937.572 292.602 441.18-4 077.51
Profitability
EBIT-%
ROA-2.6 %-3.7 %-3.8 %-4.8 %137.5 %
ROE-6.1 %-6.7 %-19.8 %-20.1 %240.4 %
ROI-2.6 %-3.8 %-3.9 %-4.9 %162.2 %
Economic value added (EVA)- 102.91- 212.67- 225.77- 344.745 432.49
Solvency
Equity ratio48.3 %47.5 %38.9 %32.4 %72.2 %
Gearing84.3 %88.0 %122.1 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.91.51.13.6
Current ratio2.32.91.51.13.6
Cash and cash equivalents156.0177.434 077.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:137.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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