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Fittech Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fittech Invest ApS
Fittech Invest ApS (CVR number: 40448322) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.3 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fittech Invest ApS's liquidity measured by quick ratio was 8 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 | -5.00 | -5.00 | -5.75 | -5.75 | -9.06 |
| EBIT | -5.00 | -5.00 | -5.75 | -5.75 | -9.06 |
| Net earnings | -87.03 | -88.73 | -92.13 | - 264.43 | 16 483.45 |
| Shareholders equity total | - 100.46 | - 189.19 | - 281.31 | - 545.75 | 15 937.70 |
| Balance sheet total (assets) | 4 104.13 | 4 103.27 | 4 102.56 | 4 086.08 | 16 584.78 |
| Net debt | 4 095.46 | 4 179.19 | 4 265.56 | 4 540.75 | 614.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | 157.3 % |
| ROE | -2.1 % | -2.2 % | -2.2 % | -6.5 % | 164.6 % |
| ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | 157.4 % |
| Economic value added (EVA) | - 211.27 | - 210.98 | - 211.44 | - 211.11 | - 214.14 |
| Solvency | |||||
| Equity ratio | -2.4 % | -4.4 % | -6.4 % | -11.8 % | 96.1 % |
| Gearing | -4180.4 % | -2263.6 % | -1552.8 % | -847.8 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
| Cash and cash equivalents | 104.13 | 103.27 | 102.56 | 86.08 | 27.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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