Fat Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fat Q ApS
Fat Q ApS (CVR number: 41466227) is a company from LOLLAND. The company recorded a gross profit of -10.8 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -178.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fat Q ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.98 | -10.80 |
EBIT | -32.98 | -10.80 |
Net earnings | -33.01 | -10.83 |
Shareholders equity total | 6.99 | -3.84 |
Balance sheet total (assets) | 10.97 | 5.15 |
Net debt | -2.86 | 1.06 |
Profitability | ||
EBIT-% | ||
ROA | -300.7 % | -108.3 % |
ROE | -472.3 % | -178.4 % |
ROI | -404.0 % | -151.1 % |
Economic value added (EVA) | -32.98 | -10.95 |
Solvency | ||
Equity ratio | 63.7 % | -42.7 % |
Gearing | 16.8 % | -159.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 0.6 |
Current ratio | 2.8 | 0.6 |
Cash and cash equivalents | 4.04 | 5.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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