FATDUX COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FATDUX COPENHAGEN ApS
FATDUX COPENHAGEN ApS (CVR number: 31265118) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 0 mDKK), while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FATDUX COPENHAGEN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152.50 | 140.00 | 90.00 | ||
Gross profit | -23.29 | 90.59 | 124.90 | 114.09 | 49.63 |
EBIT | -69.81 | 73.16 | 124.90 | 110.29 | 49.63 |
Net earnings | -69.86 | 73.16 | 123.90 | 108.72 | 49.63 |
Shareholders equity total | - 168.08 | -94.92 | 28.98 | 137.69 | 187.32 |
Balance sheet total (assets) | 392.24 | 478.23 | 593.11 | 693.33 | 721.04 |
Net debt | 495.58 | 406.43 | 310.31 | 291.11 | 276.86 |
Profitability | |||||
EBIT-% | 81.9 % | 78.8 % | 55.1 % | ||
ROA | -12.6 % | 12.9 % | 21.4 % | 17.1 % | 7.0 % |
ROE | -16.5 % | 16.8 % | 48.9 % | 130.5 % | 30.5 % |
ROI | -13.6 % | 14.3 % | 23.7 % | 18.5 % | 7.4 % |
Economic value added (EVA) | -64.42 | 82.42 | 134.96 | 118.96 | 53.79 |
Solvency | |||||
Equity ratio | -30.0 % | -16.6 % | 4.9 % | 19.9 % | 26.0 % |
Gearing | -304.5 % | -539.2 % | 1766.1 % | 371.7 % | 273.2 % |
Relative net indebtedness % | 237.8 % | 239.3 % | 332.0 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.1 | 1.2 | 1.4 |
Current ratio | 0.7 | 0.8 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 16.18 | 105.34 | 201.46 | 220.66 | 234.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.1 | 252.6 | 468.9 | ||
Net working capital % | 19.0 % | 98.4 % | 208.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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