Fairy Tales Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fairy Tales Holding ApS
Fairy Tales Holding ApS (CVR number: 34714142) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Fairy Tales Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | ||||
Gross profit | -11.25 | -0.31 | -46.65 | -5.75 | -2.74 |
EBIT | -11.25 | -0.31 | -46.65 | -5.75 | -2.74 |
Net earnings | - 179.25 | 9.48 | 613.92 | -22.95 | 828.07 |
Shareholders equity total | 464.84 | 474.32 | 1 088.25 | 808.28 | 1 731.65 |
Balance sheet total (assets) | 1 804.54 | 1 578.67 | 2 902.80 | 1 808.28 | 3 356.40 |
Net debt | 414.31 | 1 010.91 | 1 617.96 | 850.01 | 1 423.24 |
Profitability | |||||
EBIT-% | -3.1 % | ||||
ROA | -9.6 % | 5.0 % | 29.9 % | 4.0 % | 33.0 % |
ROE | -31.3 % | 2.0 % | 78.6 % | -2.4 % | 65.2 % |
ROI | -9.9 % | 5.1 % | 30.9 % | 4.2 % | 33.2 % |
Economic value added (EVA) | -13.32 | 19.53 | -58.03 | 22.22 | 41.52 |
Solvency | |||||
Equity ratio | 25.8 % | 30.0 % | 37.5 % | 44.7 % | 51.6 % |
Gearing | 274.6 % | 231.8 % | 152.7 % | 123.7 % | 92.4 % |
Relative net indebtedness % | 10159.1 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 861.99 | 88.44 | 44.11 | 149.99 | 176.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5122.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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