Fitez Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39959682
Stengårds Alle 45, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Fitez Real Estate ApS
Established
2018
Company form
Private limited company
Industry

About Fitez Real Estate ApS

Fitez Real Estate ApS (CVR number: 39959682) is a company from GLADSAXE. The company recorded a gross profit of -107.6 kDKK in 2023. The operating profit was -107.6 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitez Real Estate 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 profit-6.48-5.00-3.50-21.52- 107.61
EBIT-6.48-5.00-3.50-21.52- 107.61
Net earnings-6.48-5.00-3.50-21.52- 107.55
Shareholders equity total43.5238.5235.0213.50-94.06
Balance sheet total (assets)47.0247.0247.02762.111 023.44
Net debt5.008.50733.421 095.97
Profitability
EBIT-%
ROA-13.8 %-10.6 %-7.4 %-5.3 %-11.4 %
ROE-14.9 %-12.2 %-9.5 %-88.7 %-20.7 %
ROI-14.9 %-11.5 %-8.0 %-5.4 %-11.5 %
Economic value added (EVA)-6.48-7.19-5.44-23.28- 107.92
Solvency
Equity ratio92.6 %81.9 %74.5 %1.8 %-8.4 %
Gearing13.0 %24.3 %5489.9 %-1179.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.45.53.90.00.0
Current ratio13.45.53.90.00.0
Cash and cash equivalents7.5013.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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