Fattys ApS — Credit Rating and Financial Key Figures

CVR number: 39947587
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Fattys ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Fattys ApS

Fattys ApS (CVR number: 39947587) is a company from VEJLE. The company recorded a gross profit of 4277.8 kDKK in 2024. The operating profit was 537 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fattys ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.96- 761.242 352.353 130.644 277.81
EBIT-32.61-1 010.46171.08- 398.77537.03
Net earnings-49.07-1 011.67353.47- 455.37400.14
Shareholders equity total-1 909.42-2 260.09-1 906.63-2 362.00-1 961.86
Balance sheet total (assets)194.281 163.451 919.202 500.102 197.75
Net debt1 778.442 469.202 195.042 591.952 424.15
Profitability
EBIT-%
ROA-1.4 %-36.6 %5.0 %-8.7 %12.7 %
ROE-11.6 %-149.0 %22.9 %-20.6 %17.0 %
ROI-1.7 %-44.4 %7.4 %-14.1 %19.1 %
Economic value added (EVA)-19.13-1 013.56105.50- 417.54499.40
Solvency
Equity ratio-90.8 %-66.0 %-49.8 %-48.6 %-47.2 %
Gearing-103.2 %-114.1 %-119.6 %-131.7 %-146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents192.62108.6785.05518.87456.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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