Fitzcarraldo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.42 | - 258.80 | -17.50 | 62.69 | -16.29 |
Shareholders equity total | 229.07 | -29.73 | -47.23 | 15.46 | -0.82 |
Balance sheet total (assets) | 361.39 | 158.49 | 160.86 | 166.04 | 223.28 |
Net debt | -1.54 | 170.93 | 190.80 | 133.29 | 208.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -19.9 % | -4.8 % | 36.5 % | -2.3 % |
ROE | 1.5 % | -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 ratio | 63.4 % | -15.8 % | -22.7 % | 9.3 % | -0.4 % |
Gearing | -575.0 % | -404.0 % | 862.0 % | -25359.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 5.2 | 6.2 |
Current ratio | 0.1 | 0.4 | 0.4 | 5.2 | 6.2 |
Cash and cash equivalents | 1.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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