Fitez Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 1 386.69 | 1 504.67 | 2 198.82 | 2 632.46 | 2 696.73 |
Net debt | 1 516.55 | 1 710.53 | 2 431.42 | 2 859.47 | 2 956.93 |
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 ratio | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 4.17 | 0.66 | 4.17 | 36.30 | 10.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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