Fa.te ApS — Credit Rating and Financial Key Figures

CVR number: 40723498
Toldbodgade 29 C, 1253 København K
malte.videbaek@gmail.com
tel: 31363800
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Company information

Official name
Fa.te ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Fa.te ApS

Fa.te ApS (CVR number: 40723498) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fa.te ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.6918.1114.16-8.03-19.63
EBIT-7.6918.1114.16-8.03-19.63
Net earnings-7.9513.749.665.95- 155.85
Shareholders equity total32.0545.8055.4661.41-94.43
Balance sheet total (assets)43.8050.0568.643 408.014 691.89
Net debt-43.80-50.05-68.64-43.38-22.17
Profitability
EBIT-%
ROA-17.6 %38.6 %23.9 %3.7 %2.1 %
ROE-24.8 %35.3 %19.1 %10.2 %-6.6 %
ROI-24.0 %46.5 %28.0 %110.9 %281.4 %
Economic value added (EVA)-7.6914.008.23-9.05-22.72
Solvency
Equity ratio73.2 %91.5 %80.8 %1.8 %-2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.711.85.21.01.1
Current ratio3.711.85.21.01.1
Cash and cash equivalents43.8050.0568.6443.3822.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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