Fitian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906073
Valhøjs Alle 158, 2610 Rødovre
tel: 70605027

Company information

Official name
Fitian Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fitian Holding ApS

Fitian Holding ApS (CVR number: 36906073) is a company from RØDOVRE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fitian Holding ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-5.52-6.38-6.44
EBIT-5.00-6.25-5.52-6.38-6.44
Net earnings634.93439.441 085.90842.71495.94
Shareholders equity total1 040.021 179.462 208.862 994.373 372.51
Balance sheet total (assets)1 054.241 193.972 247.823 005.493 383.38
Net debt-1 023.37-1 163.10-50.81-1 013.65- 303.93
Profitability
EBIT-%
ROA77.5 %39.5 %65.2 %41.2 %16.6 %
ROE77.2 %39.6 %64.1 %32.4 %15.6 %
ROI77.9 %39.8 %66.0 %41.5 %16.6 %
Economic value added (EVA)-35.70-58.81-64.14- 116.30- 155.33
Solvency
Equity ratio98.7 %98.8 %98.3 %99.6 %99.7 %
Gearing0.6 %0.5 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.480.51.597.332.5
Current ratio72.480.51.597.332.5
Cash and cash equivalents1 029.241 168.9756.681 019.52309.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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