Fit By Espersen ApS — Credit Rating and Financial Key Figures

CVR number: 39412217
Kildebjergvej 6, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

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

About Fit By Espersen ApS

Fit By Espersen ApS (CVR number: 39412217) is a company from HJØRRING. The company recorded a gross profit of 355.9 kDKK in 2024. The operating profit was -195.2 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 13.6 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 profit1 435.43892.89731.68563.05355.95
EBIT627.63-77.46-18.77- 394.30- 195.19
Net earnings268.88-15.5019.58120.03-19.41
Shareholders equity total1 935.071 419.571 439.141 500.281 480.86
Balance sheet total (assets)2 589.571 612.261 569.791 633.341 534.92
Net debt-1 000.91- 122.89- 176.71- 176.52- 139.52
Profitability
EBIT-%
ROA16.3 %-0.7 %1.6 %2.1 %-6.9 %
ROE14.9 %-0.9 %1.4 %8.2 %-1.3 %
ROI23.0 %-0.9 %1.8 %2.3 %-7.3 %
Economic value added (EVA)332.22- 157.66-85.97- 352.27- 213.98
Solvency
Equity ratio74.7 %88.0 %91.7 %91.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.58.06.913.6
Current ratio3.75.58.06.913.6
Cash and cash equivalents1 000.91122.89176.71176.52139.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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