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Zen Fitness - Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 34470650
Lupinvej 95, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Zen Fitness - Silkeborg ApS
Established
2012
Company form
Private limited company
Industry

About Zen Fitness - Silkeborg ApS

Zen Fitness - Silkeborg ApS (CVR number: 34470650) is a company from SILKEBORG. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zen Fitness - Silkeborg ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.15-1.04-0.5020.08
EBIT-0.15-1.04-0.5013.57
Net earnings-0.47-71.25-1.04-0.5010.59
Shareholders equity total72.140.90-0.15-0.659.94
Balance sheet total (assets)72.140.900.1076.69
Net debt-72.14-0.900.150.65-45.20
Profitability
EBIT-%
ROA-194.8 %-181.2 %-110.8 %17.5 %
ROE-0.6 %-195.1 %-208.4 %-967.3 %106.5 %
ROI-194.8 %-181.2 %-110.8 %128.2 %
Economic value added (EVA)-3.65-3.78-1.08-0.5010.59
Solvency
Equity ratio100.0 %100.0 %-58.4 %-100.0 %13.0 %
Gearing-171.2 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents72.140.900.1045.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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