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

CVR number: 40056580
Karupvej 2 C, 8000 Aarhus C
johnny@fitogsund.dk

Credit rating

Company information

Official name
Fit&Sund Silkeborg ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit&Sund Silkeborg ApS

Fit&Sund Silkeborg ApS (CVR number: 40056580) is a company from AARHUS. The company recorded a gross profit of 1048.7 kDKK in 2024. The operating profit was 215.7 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Silkeborg ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.75500.93692.57718.541 048.70
EBIT- 158.88- 260.04-68.08- 129.67215.73
Net earnings- 269.55- 360.46194.01- 178.10191.97
Shareholders equity total- 438.35- 798.81- 604.81- 782.90- 590.93
Balance sheet total (assets)1 317.32961.67698.53498.03396.82
Net debt1 416.291 394.68347.11358.92148.53
Profitability
EBIT-%
ROA-9.5 %-14.8 %19.3 %-10.0 %19.0 %
ROE-19.7 %-31.6 %23.4 %-29.8 %42.9 %
ROI-11.9 %-17.9 %31.5 %-30.2 %63.0 %
Economic value added (EVA)- 192.66- 273.80-37.60-96.96281.77
Solvency
Equity ratio-25.0 %-45.4 %-46.4 %-61.1 %-59.8 %
Gearing-324.6 %-176.1 %-65.0 %-49.2 %-36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.2
Cash and cash equivalents6.5311.7346.0326.0169.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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