FATE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37156744
Grønnevang 22, 2970 Hørsholm

Company information

Official name
FATE Holding ApS
Established
2015
Company form
Private limited company
Industry

About FATE Holding ApS

FATE Holding ApS (CVR number: 37156744K) is a company from HØRSHOLM. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. FATE Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 670.0022 903.0023 406.0028 156.5629 810.32
EBIT7 535.007 823.007 904.0010 068.9010 600.91
Net earnings7 577.008 057.003 930.009 322.4110 515.20
Shareholders equity total36 113.0040 778.0041 403.0044 610.4653 144.26
Balance sheet total (assets)68 548.0077 946.0088 944.0092 621.89105 653.96
Net debt-28 576.46-24 117.55
Profitability
EBIT-%
ROA11.8 %10.7 %9.5 %14.7 %14.6 %
ROE28.0 %21.0 %9.6 %24.5 %29.4 %
ROI14.5 %10.7 %9.5 %20.0 %28.1 %
Economic value added (EVA)5 759.976 008.325 854.915 811.695 902.07
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %50.3 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.81.8
Cash and cash equivalents28 576.4627 828.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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