FITU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305915
Norske Alle 15, 2840 Holte
tel: 45485292

Credit rating

Company information

Official name
FITU HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About FITU HOLDING ApS

FITU HOLDING ApS (CVR number: 28305915) is a company from RUDERSDAL. The company recorded a gross profit of 357.2 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. FITU HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit855.26778.411 014.46810.04357.16
EBIT- 185.14-51.12114.911.4234.53
Net earnings-90.32-19.09125.99-69.2955.21
Shareholders equity total591.40635.77648.76579.47634.68
Balance sheet total (assets)1 395.101 527.021 434.841 284.041 269.68
Net debt448.75298.79401.76482.44517.22
Profitability
EBIT-%
ROA-6.2 %-2.3 %10.5 %-0.2 %5.9 %
ROE-12.2 %-3.1 %19.6 %-11.3 %9.1 %
ROI-7.9 %-2.8 %13.0 %-0.2 %6.5 %
Economic value added (EVA)- 238.65- 108.3933.32-58.97-32.28
Solvency
Equity ratio42.4 %41.6 %45.2 %45.1 %50.0 %
Gearing92.7 %86.3 %84.5 %94.6 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.0
Current ratio0.20.30.20.10.0
Cash and cash equivalents99.67249.62146.6565.9831.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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