Fit & Fun ApS — Credit Rating and Financial Key Figures

CVR number: 37932132
Barnekow Parken 1, 4340 Tølløse
info@fit-fun.dk
tel: 81442400
Free credit report Annual report

Company information

Official name
Fit & Fun ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.471 309.27515.26655.65-22.97
EBIT474.151 286.59491.28640.48-38.21
Net earnings381.34994.22352.44496.60-40.04
Shareholders equity total794.291 788.521 080.961 227.561 187.52
Balance sheet total (assets)1 431.662 946.371 586.981 784.601 506.43
Net debt- 565.95-1 533.82- 494.71- 103.52-87.52
Profitability
EBIT-%
ROA41.7 %58.8 %21.8 %38.0 %-2.3 %
ROE60.2 %77.0 %24.6 %43.0 %-3.3 %
ROI65.3 %95.9 %34.1 %50.8 %-2.9 %
Economic value added (EVA)353.47956.91292.41443.51- 104.08
Solvency
Equity ratio55.5 %60.7 %68.1 %68.8 %78.8 %
Gearing12.7 %2.0 %15.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.21.42.0
Current ratio2.22.53.03.14.3
Cash and cash equivalents667.091 533.82515.84297.0788.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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