FATDUX GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | 48.27 | 19.00 | 133.45 | |
Gross profit | -72.09 | -2.59 | -46.20 | 73.50 | |
EBIT | -33.80 | -72.09 | -2.59 | -46.20 | 73.50 |
Net earnings | -33.80 | -72.09 | -2.83 | 88.75 | 464.38 |
Shareholders equity total | - 565.92 | - 638.00 | - 640.83 | - 552.08 | -87.70 |
Balance sheet total (assets) | 255.36 | 131.76 | 116.49 | 223.53 | 730.62 |
Net debt | 157.46 | 241.53 | 244.49 | 287.89 | - 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 | -33.58 | 33.35 | -16.91 | 109.34 |
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 ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 200.28 | 77.21 | 61.81 | 36.32 | 544.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10633.4 % | -1327.6 % | -3563.6 % | -159.4 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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