FATO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FATO Holding ApS
FATO Holding ApS (CVR number: 42735051) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FATO Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.30 | -52.50 | -11.25 |
EBIT | -31.30 | -52.50 | -11.25 |
Net earnings | -31.30 | -69.16 | -12.61 |
Shareholders equity total | 8.71 | -60.45 | 27.39 |
Balance sheet total (assets) | 54.00 | 15.79 | 67.55 |
Net debt | -40.00 | -48.32 | |
Profitability | |||
EBIT-% | |||
ROA | -58.0 % | -56.1 % | -15.4 % |
ROE | -359.5 % | -564.6 % | -58.4 % |
ROI | -359.5 % | -1474.1 % | -49.1 % |
Economic value added (EVA) | -31.30 | -52.94 | -8.21 |
Solvency | |||
Equity ratio | 16.1 % | -79.3 % | 40.5 % |
Gearing | 70.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.7 | |
Current ratio | 0.9 | 1.7 | |
Cash and cash equivalents | 40.00 | 67.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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