Fit&Sund Ry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fit&Sund Ry ApS
Fit&Sund Ry ApS (CVR number: 41045787) is a company from SKANDERBORG. The company recorded a gross profit of 892.2 kDKK in 2022. The operating profit was -453.7 kDKK, while net earnings were -360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Ry ApS's liquidity measured by quick ratio was 0.8 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 financials| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 569.51 | 512.35 | 892.17 | 
| EBIT | 117.26 | 41.96 | - 453.65 | 
| Net earnings | 74.50 | 22.88 | - 360.43 | 
| Shareholders equity total | 134.50 | 157.38 | - 203.06 | 
| Balance sheet total (assets) | 639.66 | 652.90 | 893.22 | 
| Net debt | 255.33 | 231.15 | 846.76 | 
| Profitability | |||
| EBIT-% | |||
| ROA | 18.3 % | 6.5 % | -51.6 % | 
| ROE | 55.4 % | 15.7 % | -68.6 % | 
| ROI | 28.2 % | 9.8 % | -67.7 % | 
| Economic value added (EVA) | 91.31 | 26.63 | - 358.70 | 
| Solvency | |||
| Equity ratio | 21.0 % | 24.1 % | -18.5 % | 
| Gearing | 206.1 % | 179.2 % | -438.2 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.7 | 0.8 | 
| Current ratio | 0.4 | 0.7 | 0.8 | 
| Cash and cash equivalents | 21.90 | 50.82 | 42.94 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB | 
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