Fit By Espersen ApS — Credit Rating and Financial Key Figures

CVR number: 39412217
Kildebjergvej 6, 9800 Hjørring

Credit rating

Company information

Official name
Fit By Espersen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Fit By Espersen ApS

Fit By Espersen ApS (CVR number: 39412217) is a company from HJØRRING. The company recorded a gross profit of 563.1 kDKK in 2023. The operating profit was -394.3 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fit By Espersen ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 418.841 435.43892.89731.68563.05
EBIT819.22627.63-77.46-18.77- 394.30
Net earnings554.37268.88-15.5019.58120.03
Shareholders equity total1 666.181 935.071 419.571 439.141 500.28
Balance sheet total (assets)2 484.672 589.571 612.261 569.791 633.34
Net debt-1 317.61-1 000.91- 122.89- 176.71- 176.52
Profitability
EBIT-%
ROA36.4 %16.3 %-0.7 %1.6 %2.1 %
ROE39.9 %14.9 %-0.9 %1.4 %8.2 %
ROI53.2 %23.0 %-0.9 %1.8 %2.3 %
Economic value added (EVA)594.55398.43- 105.92-74.55- 335.92
Solvency
Equity ratio67.1 %74.7 %88.0 %91.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.75.58.06.9
Current ratio3.03.75.58.06.9
Cash and cash equivalents1 317.611 000.91122.89176.71176.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.