Fit7500 ApS — Credit Rating and Financial Key Figures

CVR number: 38171429
Lilleåvej 73, Råsted 7500 Holstebro
beb@sky-finance.dk

Credit rating

Company information

Official name
Fit7500 ApS
Personnel
15 persons
Established
2016
Domicile
Råsted
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit7500 ApS

Fit7500 ApS (CVR number: 38171429) is a company from HOLSTEBRO. The company recorded a gross profit of 664.5 kDKK in 2020. The operating profit was -18 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fit7500 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
2017
2018
2019
2020
Volume
Net sales
Gross profit857.771 018.70911.08664.50
EBIT127.31108.28131.85-18.00
Net earnings62.3355.7980.24-33.21
Shareholders equity total113.33169.11249.35216.15
Balance sheet total (assets)1 027.50883.371 268.081 178.83
Net debt550.27324.10867.90261.20
Profitability
EBIT-%
ROA12.4 %11.3 %12.3 %-1.5 %
ROE55.0 %39.5 %38.3 %-14.3 %
ROI13.2 %13.2 %14.3 %-2.1 %
Economic value added (EVA)97.9879.3794.44-26.34
Solvency
Equity ratio11.0 %19.1 %19.7 %18.3 %
Gearing496.3 %192.4 %348.3 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents12.161.330.490.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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