Fit&Sund Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43002821
Strandkærvej 87 B, 8700 Horsens

Company information

Official name
Fit&Sund Fredericia ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Fit&Sund Fredericia ApS

Fit&Sund Fredericia ApS (CVR number: 43002821) is a company from HORSENS. The company recorded a gross profit of -679.2 kDKK in 2023. The operating profit was -1804.7 kDKK, while net earnings were 1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Fredericia ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit- 730.20- 679.16
EBIT-2 744.26-1 804.68
Net earnings-4 627.931 002.09
Shareholders equity total-4 587.93-3 585.85
Balance sheet total (assets)3 568.094 224.09
Net debt-15.091 067.77
Profitability
EBIT-%
ROA-56.3 %12.5 %
ROE-129.7 %25.7 %
ROI184.4 %
Economic value added (EVA)-2 744.26-1 050.02
Solvency
Equity ratio-56.3 %-45.9 %
Gearing-30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents15.0916.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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