FIT TO LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 35655875
John Tranums Vej 23, 6705 Esbjerg Ø
kontakt@ventusadvokater.dk
tel: 73111000

Company information

Official name
FIT TO LIFE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FIT TO LIFE ApS

FIT TO LIFE ApS (CVR number: 35655875) is a company from ESBJERG. The company recorded a gross profit of 222.2 kDKK in 2022. The operating profit was 222.2 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIT TO LIFE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 508.941 583.96752.24348.28222.16
EBIT- 140.41119.36- 101.42- 135.72222.16
Net earnings- 120.5882.06- 108.34- 142.97216.03
Shareholders equity total3.5085.57-22.77- 165.7450.29
Balance sheet total (assets)417.20354.22205.28275.99574.30
Net debt311.0754.85101.31246.24247.93
Profitability
EBIT-%
ROA-33.3 %30.9 %-34.8 %-40.5 %43.8 %
ROE-189.0 %184.3 %-74.5 %-59.4 %132.4 %
ROI-44.9 %46.0 %-66.2 %-64.6 %64.9 %
Economic value added (EVA)- 114.0589.08- 101.53- 134.53234.09
Solvency
Equity ratio0.8 %24.2 %-10.0 %-37.5 %8.8 %
Gearing8875.1 %137.0 %-448.8 %-191.8 %632.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.00.61.1
Current ratio0.40.50.00.61.1
Cash and cash equivalents62.420.9071.6169.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.