Datter & Fatter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43268929
Reerslevvej 28, 2640 Hedehusene
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Company information

Official name
Datter & Fatter Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.63-1.50-7.88
EBIT-5.63-1.50-7.88
Net earnings74.50-62.25-8.53
Shareholders equity total114.5052.2543.72
Balance sheet total (assets)120.1357.8855.72
Net debt-20.00-18.51-11.05
Profitability
EBIT-%
ROA62.0 %-69.9 %-15.0 %
ROE65.1 %-74.7 %-17.8 %
ROI65.1 %-74.7 %-16.7 %
Economic value added (EVA)-5.63-7.25-10.50
Solvency
Equity ratio95.3 %90.3 %78.5 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.31.4
Current ratio3.63.31.4
Cash and cash equivalents20.0018.5117.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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