Datter & Fatter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datter & Fatter Holding ApS
Datter & Fatter Holding ApS (CVR number: 43268929) is a company from Høje-Taastrup. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datter & Fatter Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -1.50 | -7.88 |
EBIT | -5.63 | -1.50 | -7.88 |
Net earnings | 74.50 | -62.25 | -8.53 |
Shareholders equity total | 114.50 | 52.25 | 43.72 |
Balance sheet total (assets) | 120.13 | 57.88 | 55.72 |
Net debt | -20.00 | -18.51 | -11.05 |
Profitability | |||
EBIT-% | |||
ROA | 62.0 % | -69.9 % | -15.0 % |
ROE | 65.1 % | -74.7 % | -17.8 % |
ROI | 65.1 % | -74.7 % | -16.7 % |
Economic value added (EVA) | -5.63 | -7.25 | -10.50 |
Solvency | |||
Equity ratio | 95.3 % | 90.3 % | 78.5 % |
Gearing | 13.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 3.3 | 1.4 |
Current ratio | 3.6 | 3.3 | 1.4 |
Cash and cash equivalents | 20.00 | 18.51 | 17.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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