FAT FISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674403
Engvej 130, 2300 København S
liga@bermudaproduction.com
tel: 23330257

Company information

Official name
FAT FISH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FAT FISH HOLDING ApS

FAT FISH HOLDING ApS (CVR number: 35674403) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAT FISH HOLDING ApS's liquidity measured by quick ratio was 107.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-17.99-6.20-6.49-12.26-10.82
EBIT-17.99-6.20-6.49-12.26-10.82
Net earnings789.08934.93851.92899.101 209.28
Shareholders equity total1 332.482 210.912 948.433 729.744 817.01
Balance sheet total (assets)1 428.602 219.962 958.193 740.164 828.46
Net debt-38.12- 109.84- 487.64- 858.06-1 225.71
Profitability
EBIT-%
ROA75.1 %51.3 %33.0 %26.9 %28.2 %
ROE81.7 %52.8 %33.0 %26.9 %28.3 %
ROI77.1 %51.8 %33.0 %26.9 %28.3 %
Economic value added (EVA)-50.88-76.44- 117.87- 160.72- 198.55
Solvency
Equity ratio93.3 %99.6 %99.7 %99.7 %99.8 %
Gearing4.9 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.112.850.682.9107.7
Current ratio1.112.850.682.9107.7
Cash and cash equivalents103.48115.64493.65864.281 232.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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