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

CVR number: 41902191
Grønløkkevej 4, 5000 Odense C
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Company information

Official name
Fit&Sund Odense ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Fit&Sund Odense ApS

Fit&Sund Odense ApS (CVR number: 41902191) is a company from ODENSE. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Odense ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.59- 123.541 789.66-82.19
EBIT-1 019.34-1 788.39- 201.73-82.19
Net earnings-1 087.74-1 908.12- 378.79-3.54
Shareholders equity total- 987.74-2 895.86-3 274.65-3 278.20
Balance sheet total (assets)954.24615.781 585.23938.60
Net debt1 667.492 972.084 676.874 201.60
Profitability
EBIT-%
ROA-52.5 %-65.6 %-4.8 %3.3 %
ROE-114.0 %-243.1 %-34.4 %-0.3 %
ROI-61.1 %-77.1 %-5.3 %3.4 %
Economic value added (EVA)-1 019.34-1 764.27-93.5058.36
Solvency
Equity ratio-56.1 %-86.9 %-67.4 %-77.7 %
Gearing-169.0 %-102.7 %-142.8 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.3
Current ratio0.20.00.40.3
Cash and cash equivalents1.531.000.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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