FAT1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510978
Albert Naurs Vej 11 A, 8270 Højbjerg

Credit rating

Company information

Official name
FAT1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About FAT1 Holding ApS

FAT1 Holding ApS (CVR number: 41510978) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAT1 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.72-13.55-8.44
EBIT-23.72-13.55-8.44
Net earnings-24.21-14.00-9.27
Shareholders equity total3 798.293 784.293 775.02
Balance sheet total (assets)3 813.653 800.083 801.64
Net debt-13.68-0.10-1.66
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.2 %
ROE-0.6 %-0.4 %-0.2 %
ROI-0.6 %-0.4 %-0.2 %
Economic value added (EVA)-23.72- 145.38- 140.25
Solvency
Equity ratio99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.1
Current ratio0.90.00.1
Cash and cash equivalents13.680.101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.