Fit&Sund Ry ApS — Credit Rating and Financial Key Figures

CVR number: 41045787
Ellemosen 9, 8680 Ry
ry@fitogsund.dk
tel: 40681313
www.fitogsund.dk

Company information

Official name
Fit&Sund Ry ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit569.51512.35892.17
EBIT117.2641.96- 453.65
Net earnings74.5022.88- 360.43
Shareholders equity total134.50157.38- 203.06
Balance sheet total (assets)639.66652.90893.22
Net debt255.33231.15846.76
Profitability
EBIT-%
ROA18.3 %6.5 %-51.6 %
ROE55.4 %15.7 %-68.6 %
ROI28.2 %9.8 %-67.7 %
Economic value added (EVA)91.3126.63- 358.70
Solvency
Equity ratio21.0 %24.1 %-18.5 %
Gearing206.1 %179.2 %-438.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.8
Current ratio0.40.70.8
Cash and cash equivalents21.9050.8242.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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