FETTER ApS — Credit Rating and Financial Key Figures

CVR number: 27374824
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
tel: 22164081
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Credit rating

Company information

Official name
FETTER ApS
Established
2003
Company form
Private limited company
Industry

About FETTER ApS

FETTER ApS (CVR number: 27374824) is a company from KØBENHAVN. The company recorded a gross profit of -128.2 kDKK in 2023. The operating profit was -128.2 kDKK, while net earnings were -6062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FETTER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-9.00-55.06-13.93- 128.25
EBIT-8.75-9.00-55.06-13.93- 128.25
Net earnings577.92484.408 083.15- 972.28-6 062.44
Shareholders equity total2 072.042 145.849 328.998 299.512 178.17
Balance sheet total (assets)2 139.882 147.3511 242.229 785.823 183.92
Net debt-75.31-0.22-2 594.33- 404.51- 328.41
Profitability
EBIT-%
ROA31.1 %22.6 %129.3 %-0.6 %-89.5 %
ROE31.7 %23.0 %140.9 %-11.0 %-115.7 %
ROI31.7 %22.9 %141.8 %-0.6 %-89.6 %
Economic value added (EVA)-85.67- 111.14- 150.88- 519.41- 582.72
Solvency
Equity ratio96.8 %99.9 %83.0 %84.8 %68.4 %
Gearing7.8 %17.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.1462.41.85.41.5
Current ratio10.1462.41.85.41.5
Cash and cash equivalents75.310.223 324.641 889.321 329.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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