FITAMO ApS — Credit Rating and Financial Key Figures

CVR number: 11899536
Vestervej 32, 8544 Mørke
finnmorell@yahoo.dk
tel: 40747787

Credit rating

Company information

Official name
FITAMO ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FITAMO ApS

FITAMO ApS (CVR number: 11899536) is a company from SYDDJURS. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 85821.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITAMO ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit940.701 269.92822.2614.3449.42
EBIT534.51799.70520.25-8.4249.42
Net earnings534.30799.13519.79-8.9148.06
Shareholders equity total-7 195.96-6 396.83-5 877.03-5 885.95-5 837.89
Balance sheet total (assets)215.49225.410.650.030.08
Net debt7 343.266 494.495 699.585 782.885 745.02
Profitability
EBIT-%
ROA6.9 %11.4 %8.3 %-0.1 %0.8 %
ROE224.1 %362.5 %459.9 %-2629.8 %85821.4 %
ROI14.6 %11.5 %8.5 %-0.1 %0.9 %
Economic value added (EVA)924.091 161.35842.24286.93345.19
Solvency
Equity ratio-97.1 %-96.6 %-100.0 %-100.0 %-100.0 %
Gearing-102.1 %-101.7 %-97.0 %-98.2 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.1610.980.650.030.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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