FITSPIRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FITSPIRE ApS
FITSPIRE ApS (CVR number: 35812660) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITSPIRE ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 174.14 | -11.00 | -15.50 | ||
EBIT | - 174.14 | -11.00 | -15.50 | -3.13 | |
Net earnings | - 174.15 | -11.81 | -16.33 | -3.51 | |
Shareholders equity total | -87.90 | -99.71 | - 116.04 | - 119.55 | - 119.55 |
Balance sheet total (assets) | 19.09 | 5.66 | 5.66 | 5.66 | |
Net debt | 55.94 | 37.22 | 116.70 | 116.70 | 116.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -168.9 % | -10.6 % | -7.0 % | -2.5 % | |
ROE | -330.6 % | -123.7 % | -288.6 % | -62.1 % | |
ROI | -244.9 % | -23.6 % | -10.1 % | -2.7 % | |
Economic value added (EVA) | -96.79 | -6.58 | -10.49 | 2.71 | 6.01 |
Solvency | |||||
Equity ratio | -82.2 % | -100.0 % | -95.3 % | -95.5 % | -95.5 % |
Gearing | -63.6 % | -37.3 % | -100.6 % | -97.6 % | -97.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.7 | 0.7 | |
Current ratio | 0.4 | 1.1 | 0.7 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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