FATOCA TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 67454812
Industrihegnet 7, Tune 4030 Tune
dennis@fatoca.dk
tel: 46138058
www.fatoca.dk

Credit rating

Company information

Official name
FATOCA TAGDÆKNING ApS
Personnel
4 persons
Established
1981
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FATOCA TAGDÆKNING ApS

FATOCA TAGDÆKNING ApS (CVR number: 67454812) is a company from GREVE. The company recorded a gross profit of 3507.5 kDKK in 2023. The operating profit was 2022.4 kDKK, while net earnings were 1521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FATOCA TAGDÆKNING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 951.792 992.512 599.093 023.173 507.55
EBIT1 000.211 981.221 209.681 864.842 022.38
Net earnings780.091 562.11943.481 452.281 521.53
Shareholders equity total1 524.772 306.881 688.362 140.642 162.17
Balance sheet total (assets)2 324.233 288.462 624.553 085.423 093.22
Net debt-1 507.32-1 678.60-1 182.41-1 796.38-1 468.36
Profitability
EBIT-%
ROA45.4 %70.6 %40.9 %65.3 %65.5 %
ROE54.4 %81.5 %47.2 %75.9 %70.7 %
ROI69.4 %102.7 %59.5 %94.9 %90.4 %
Economic value added (EVA)787.131 561.63914.251 431.751 503.85
Solvency
Equity ratio65.6 %70.2 %64.3 %69.4 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.22.52.8
Current ratio2.92.92.42.73.1
Cash and cash equivalents1 507.321 678.601 182.411 796.381 468.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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