FATAMO VIZUAL ApS — Credit Rating and Financial Key Figures

CVR number: 40485279
Dalsø Park 40, 3500 Værløse
lk@fatamo.dk
tel: 53703681
www.fatamo.dk

Credit rating

Company information

Official name
FATAMO VIZUAL ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FATAMO VIZUAL ApS

FATAMO VIZUAL ApS (CVR number: 40485279) is a company from FURESØ. The company recorded a gross profit of 95.2 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FATAMO VIZUAL ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.03-80.37-18.9495.19
EBIT-32.65- 159.45- 170.99-8.02
Net earnings-32.68- 161.31- 172.33-8.93
Shareholders equity total-32.68281.02130.85121.92
Balance sheet total (assets)24.31341.01158.94152.06
Net debt-11.81- 293.67- 134.45- 137.83
Profitability
EBIT-%
ROA-57.3 %-80.1 %-68.4 %-5.1 %
ROE-134.4 %-105.7 %-83.7 %-7.1 %
ROI-113.8 %-94.7 %-77.9 %-6.1 %
Economic value added (EVA)-32.65- 157.21- 147.1514.02
Solvency
Equity ratio-57.3 %82.4 %82.3 %80.2 %
Gearing9.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.34.94.9
Current ratio0.95.34.94.9
Cash and cash equivalents11.81320.54134.45145.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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