Fit Zone Odense NV ApS — Credit Rating and Financial Key Figures

CVR number: 44092905
Østre Havnevej 35, 5700 Svendborg

Credit rating

Company information

Official name
Fit Zone Odense NV ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit Zone Odense NV ApS

Fit Zone Odense NV ApS (CVR number: 44092905) is a company from SVENDBORG. The company recorded a gross profit of 349.1 kDKK in 2023. The operating profit was 220.1 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Fit Zone Odense NV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit349.13
EBIT220.10
Net earnings154.42
Shareholders equity total194.42
Balance sheet total (assets)1 061.28
Net debt543.20
Profitability
EBIT-%
ROA20.8 %
ROE79.4 %
ROI24.0 %
Economic value added (EVA)171.71
Solvency
Equity ratio18.3 %
Gearing349.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents137.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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