FITZHUGH VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 35484108
Aladdinvej 6 F, 9260 Gistrup

Company information

Official name
FITZHUGH VENTURES ApS
Established
2013
Company form
Private limited company
Industry

About FITZHUGH VENTURES ApS

FITZHUGH VENTURES ApS (CVR number: 35484108) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 5878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.3 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FITZHUGH VENTURES ApS's liquidity measured by quick ratio was 72.6 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 profit-11.90-4.90-11.29-6.92-15.01
EBIT-11.90-4.90-11.29-6.92-15.01
Net earnings483.18479.511 413.232 279.545 878.71
Shareholders equity total652.66532.181 495.413 374.954 635.86
Balance sheet total (assets)716.31911.071 798.493 407.304 689.52
Net debt36.07352.81-40.97-1 901.24-3 836.44
Profitability
EBIT-%
ROA81.6 %60.1 %105.0 %87.7 %149.3 %
ROE99.4 %80.9 %139.4 %93.6 %146.8 %
ROI89.5 %61.2 %105.3 %88.3 %150.9 %
Economic value added (EVA)-5.791.3310.5014.7210.08
Solvency
Equity ratio91.1 %58.4 %83.1 %99.1 %98.9 %
Gearing6.0 %70.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.362.472.6
Current ratio0.60.41.362.472.6
Cash and cash equivalents3.2321.38339.351 901.243 836.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:149.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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