FITTERGROUP.COM APS — Credit Rating and Financial Key Figures

CVR number: 38925377
Trianglen 10, 3660 Stenløse
mail@fittergroup.com
tel: 42753090

Credit rating

Company information

Official name
FITTERGROUP.COM APS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About FITTERGROUP.COM APS

FITTERGROUP.COM APS (CVR number: 38925377) is a company from EGEDAL. The company recorded a gross profit of 679.6 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. FITTERGROUP.COM APS's liquidity measured by quick ratio was 1.9 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 profit143.72-29.7313.6516.84679.59
EBIT7.48-30.9913.6516.8431.89
Net earnings5.78-33.6412.8916.8416.52
Shareholders equity total98.3264.6877.5794.42570.94
Balance sheet total (assets)178.65148.91146.59175.041 121.11
Net debt-2.75-71.0610.0030.63265.03
Profitability
EBIT-%
ROA4.0 %-18.9 %9.2 %10.5 %5.0 %
ROE6.1 %-41.3 %18.1 %19.6 %5.0 %
ROI6.0 %-26.4 %12.2 %13.3 %6.6 %
Economic value added (EVA)4.91-34.2516.0114.4919.83
Solvency
Equity ratio55.0 %43.4 %52.9 %53.9 %50.9 %
Gearing31.2 %62.9 %52.4 %43.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.12.21.9
Current ratio2.21.82.12.21.9
Cash and cash equivalents33.43111.7430.6910.051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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