Fetai Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41087072
Ryesgade 25, 2200 København N
bajramfetai@hotmail.com
tel: 22573078

Company information

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

About Fetai Investment Holding ApS

Fetai Investment Holding ApS (CVR number: 41087072) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fetai Investment Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.060.60
EBIT-12.060.60-3.00-3.00-0.97
Net earnings-23.950.60-3.00-2.9815.17
Shareholders equity total16.0516.6413.6410.6625.83
Balance sheet total (assets)284.13284.13334.13386.42199.84
Net debt259.20267.49270.49273.4784.17
Profitability
EBIT-%
ROA-4.2 %0.2 %-1.0 %-0.8 %5.2 %
ROE-149.3 %3.6 %-19.8 %-24.5 %83.1 %
ROI-4.4 %0.2 %-1.0 %-0.8 %5.2 %
Economic value added (EVA)-12.06-13.23-17.28-19.79-20.39
Solvency
Equity ratio5.6 %5.9 %4.1 %2.8 %12.9 %
Gearing1615.4 %1607.5 %2350.0 %3524.0 %673.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.1
Current ratio0.20.31.1
Cash and cash equivalents50.00102.2989.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.