Fætter & Friends ApS — Credit Rating and Financial Key Figures

CVR number: 43970143
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Credit rating

Company information

Official name
Fætter & Friends ApS
Established
2023
Company form
Private limited company
Industry

About Fætter & Friends ApS

Fætter & Friends ApS (CVR number: 43970143) is a company from SILKEBORG. The company recorded a gross profit of -152 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were -6463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fætter & Friends ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-1 068.38- 151.95
EBIT-1 068.38- 151.95
Net earnings-4 657.20-6 463.07
Shareholders equity total-4 599.45-11 062.52
Balance sheet total (assets)114 411.73125 505.79
Net debt115 141.71136 458.24
Profitability
EBIT-%
ROA-0.9 %-0.1 %
ROE-4.1 %-5.4 %
ROI-0.9 %-0.1 %
Economic value added (EVA)-1 068.38-5 717.81
Solvency
Equity ratio96.8 %100.0 %
Gearing-2508.2 %-1234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents221.0662.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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