Fannyfanny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fannyfanny ApS
Fannyfanny ApS (CVR number: 43557084) is a company from KØBENHAVN. The company recorded a gross profit of -319 kDKK in 2024. The operating profit was -319 kDKK, while net earnings were -280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fannyfanny ApS's liquidity measured by quick ratio was 71.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.90 | - 318.97 |
EBIT | -48.90 | - 318.97 |
Net earnings | -50.95 | - 280.61 |
Shareholders equity total | -10.95 | - 291.56 |
Balance sheet total (assets) | 541.64 | 1 178.98 |
Net debt | 66.08 | 440.19 |
Profitability | ||
EBIT-% | ||
ROA | -8.8 % | -31.5 % |
ROE | -9.4 % | -32.6 % |
ROI | -9.1 % | -32.0 % |
Economic value added (EVA) | -41.13 | - 223.46 |
Solvency | ||
Equity ratio | -2.0 % | -19.8 % |
Gearing | -4902.6 % | -499.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.8 | 71.1 |
Current ratio | 30.8 | 71.1 |
Cash and cash equivalents | 470.70 | 1 014.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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