Fannyfanny ApS — Credit Rating and Financial Key Figures

CVR number: 43557084
Nybrogade 24, 1203 København K

Credit rating

Company information

Official name
Fannyfanny ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)541.641 178.98
Net debt66.08440.19
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 ratio30.871.1
Current ratio30.871.1
Cash and cash equivalents470.701 014.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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