Fitness Baronerne ApS — Credit Rating and Financial Key Figures

CVR number: 44776014
Ravnsøvej 7, 8240 Risskov
tel: 61101786
Free credit report Annual report

Company information

Official name
Fitness Baronerne ApS
Personnel
19 persons
Established
2024
Company form
Private limited company
Industry

About Fitness Baronerne ApS

Fitness Baronerne ApS (CVR number: 44776014) is a company from AARHUS. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was -130.3 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fitness Baronerne 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
2024
Volume
Net sales
Gross profit43.71
EBIT- 130.30
Net earnings- 138.47
Shareholders equity total-93.47
Balance sheet total (assets)1 396.01
Net debt714.82
Profitability
EBIT-%
ROA-8.7 %
ROE-9.9 %
ROI-15.0 %
Economic value added (EVA)- 130.30
Solvency
Equity ratio46.1 %
Gearing-926.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents151.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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