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 -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datter & Fatter Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.63 | -1.50 |
EBIT | -5.63 | -1.50 |
Net earnings | 74.50 | -62.25 |
Shareholders equity total | 114.50 | 52.25 |
Balance sheet total (assets) | 120.13 | 57.88 |
Net debt | -20.00 | -18.51 |
Profitability | ||
EBIT-% | ||
ROA | 62.0 % | -69.9 % |
ROE | 65.1 % | -74.7 % |
ROI | 65.1 % | -74.7 % |
Economic value added (EVA) | -5.63 | 2.81 |
Solvency | ||
Equity ratio | 95.3 % | 90.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.3 |
Current ratio | 3.6 | 3.3 |
Cash and cash equivalents | 20.00 | 18.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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