Fitez Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37923583
Hedevænget 4, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Fitez Invest ApS
Established
2016
Company form
Private limited company
Industry

About Fitez Invest ApS

Fitez Invest ApS (CVR number: 37923583) is a company from GLADSAXE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitez Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.51-4.97-8.54-13.04-7.46
EBIT-4.51-4.97-8.54-13.04-7.46
Net earnings-60.79-72.48-30.25-26.54-7.46
Shareholders equity total- 138.04- 210.52- 240.77- 267.31- 274.76
Balance sheet total (assets)1 386.691 504.672 198.822 632.462 696.73
Net debt1 516.551 710.532 431.422 859.472 956.93
Profitability
EBIT-%
ROA-0.7 %-0.5 %-1.4 %-1.0 %-0.3 %
ROE-5.0 %-5.0 %-1.6 %-1.1 %-0.3 %
ROI-0.7 %-0.5 %-1.5 %-1.0 %-0.3 %
Economic value added (EVA)-55.63-74.45-83.95- 123.33- 139.54
Solvency
Equity ratio-9.1 %-12.3 %-9.9 %-9.2 %-9.2 %
Gearing-1101.7 %-812.9 %-1011.6 %-1083.3 %-1080.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio0.50.50.70.70.7
Cash and cash equivalents4.170.664.1736.3010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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