Fitzcarraldo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38000489
Flæsketorvet 28, 1711 København V
nicolai@artsunlimited.dk
tel: 53623435
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Company information

Official name
Fitzcarraldo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fitzcarraldo Holding ApS

Fitzcarraldo Holding ApS (CVR number: 38000489) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitzcarraldo Holding ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-54.77-9.50-6.87-6.56
EBIT-18.00-54.77-9.50-6.87-6.56
Net earnings3.42- 258.80-17.5062.69-16.29
Shareholders equity total229.07-29.73-47.2315.46-0.82
Balance sheet total (assets)361.39158.49160.86166.04223.28
Net debt-1.54170.93190.80133.29208.97
Profitability
EBIT-%
ROA-4.2 %-19.9 %-4.8 %36.5 %-2.3 %
ROE1.5 %-133.6 %-11.0 %71.1 %-13.6 %
ROI-7.4 %-27.4 %-5.3 %40.2 %-2.5 %
Economic value added (EVA)-25.85-53.39-14.70-12.58-12.47
Solvency
Equity ratio63.4 %-15.8 %-22.7 %9.3 %-0.4 %
Gearing-575.0 %-404.0 %862.0 %-25359.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.45.26.2
Current ratio0.10.40.45.26.2
Cash and cash equivalents1.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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