FATDUX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29527334
Bobakken 41, 3140 Ålsgårde
info@fatdux.com
tel: 20128844

Company information

Official name
FATDUX GROUP ApS
Established
2006
Company form
Private limited company
Industry

About FATDUX GROUP ApS

FATDUX GROUP ApS (CVR number: 29527334) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 602.4 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 0.1 mDKK), while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FATDUX GROUP ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.0048.2719.00133.45
Gross profit-72.09-2.59-46.2073.50
EBIT-33.80-72.09-2.59-46.2073.50
Net earnings-33.80-72.09-2.8388.75464.38
Shareholders equity total- 565.92- 638.00- 640.83- 552.08-87.70
Balance sheet total (assets)255.36131.76116.49223.53730.62
Net debt157.46241.53244.49287.89- 187.83
Profitability
EBIT-%-1201.4 %-5.4 %-243.2 %55.1 %
ROA-4.4 %-9.1 %-0.3 %10.3 %58.3 %
ROE-15.7 %-37.2 %-2.3 %52.2 %97.3 %
ROI-7.6 %-21.3 %-0.8 %25.0 %136.5 %
Economic value added (EVA)-3.00-33.5833.35-16.91109.34
Solvency
Equity ratio-68.9 %-82.9 %-84.6 %-71.2 %-10.7 %
Gearing-63.2 %-50.0 %-47.8 %-58.7 %-406.2 %
Relative net indebtedness %11542.5 %1440.9 %3891.0 %205.5 %
Liquidity
Quick ratio0.30.20.20.10.7
Current ratio0.30.20.20.10.7
Cash and cash equivalents200.2877.2161.8136.32544.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10633.4 %-1327.6 %-3563.6 %-159.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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