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
Free credit report Annual report

Credit rating

Company information

Official name
FATOCA TAGDÆKNING ApS
Personnel
2 persons
Established
1981
Domicile
Tune
Company form
Private limited company
Industry

About FATOCA TAGDÆKNING ApS

FATOCA TAGDÆKNING ApS (CVR number: 67454812) is a company from GREVE. The company recorded a gross profit of 3432.2 kDKK in 2024. The operating profit was 1930 kDKK, while net earnings were 1518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 2.6 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 profit2 992.512 599.093 023.173 507.553 432.23
EBIT1 981.221 209.681 864.842 022.381 930.04
Net earnings1 562.11943.481 452.281 521.531 518.15
Shareholders equity total2 306.881 688.362 140.642 162.172 080.31
Balance sheet total (assets)3 288.462 624.553 085.423 093.223 135.13
Net debt-1 678.60-1 182.41-1 796.38-1 468.36- 963.85
Profitability
EBIT-%
ROA70.6 %40.9 %65.3 %65.5 %62.0 %
ROE81.5 %47.2 %75.9 %70.7 %71.6 %
ROI102.7 %59.5 %94.9 %90.4 %86.7 %
Economic value added (EVA)1 485.58828.881 369.921 410.821 403.84
Solvency
Equity ratio70.2 %64.3 %69.4 %69.9 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.52.82.6
Current ratio2.92.42.73.12.8
Cash and cash equivalents1 678.601 182.411 796.381 468.36963.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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