Fit39denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42365440
Kløvermarksvej 19, 4300 Holbæk
contact@fit39denmark.com

Company information

Official name
Fit39denmark ApS
Established
2021
Company form
Private limited company
Industry

About Fit39denmark ApS

Fit39denmark ApS (CVR number: 42365440) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Fit39denmark ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales74.33171.17139.33
Gross profit24.19341.4042.94
EBIT24.19341.407.20
Net earnings24.190.735.61
Shareholders equity total24.0619.4969.77
Balance sheet total (assets)49.5963.46118.59
Net debt-14.25
Profitability
EBIT-%32.5 %199.5 %5.2 %
ROA48.8 %604.0 %7.9 %
ROE100.5 %3.3 %12.6 %
ROI100.5 %1568.0 %16.1 %
Economic value added (EVA)31.32340.194.63
Solvency
Equity ratio48.5 %30.7 %58.8 %
Gearing
Relative net indebtedness %15.2 %25.7 %35.0 %
Liquidity
Quick ratio0.60.20.9
Current ratio1.91.42.0
Cash and cash equivalents14.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %11.4 %34.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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