Fit & Fun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fit & Fun ApS
Fit & Fun ApS (CVR number: 37932132) is a company from HOLBÆK. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Fit & Fun ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.47 | 1 309.27 | 515.26 | 655.65 | -22.97 |
EBIT | 474.15 | 1 286.59 | 491.28 | 640.48 | -38.21 |
Net earnings | 381.34 | 994.22 | 352.44 | 496.60 | -40.04 |
Shareholders equity total | 794.29 | 1 788.52 | 1 080.96 | 1 227.56 | 1 187.52 |
Balance sheet total (assets) | 1 431.66 | 2 946.37 | 1 586.98 | 1 784.60 | 1 506.43 |
Net debt | - 565.95 | -1 533.82 | - 494.71 | - 103.52 | -87.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 58.8 % | 21.8 % | 38.0 % | -2.3 % |
ROE | 60.2 % | 77.0 % | 24.6 % | 43.0 % | -3.3 % |
ROI | 65.3 % | 95.9 % | 34.1 % | 50.8 % | -2.9 % |
Economic value added (EVA) | 353.47 | 956.91 | 292.41 | 443.51 | - 104.08 |
Solvency | |||||
Equity ratio | 55.5 % | 60.7 % | 68.1 % | 68.8 % | 78.8 % |
Gearing | 12.7 % | 2.0 % | 15.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.2 | 1.4 | 2.0 |
Current ratio | 2.2 | 2.5 | 3.0 | 3.1 | 4.3 |
Cash and cash equivalents | 667.09 | 1 533.82 | 515.84 | 297.07 | 88.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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