FONTAINE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONTAINE CONSULT ApS
FONTAINE CONSULT ApS (CVR number: 31852374) is a company from GENTOFTE. The company recorded a gross profit of 2966 kDKK in 2023. The operating profit was -2273.7 kDKK, while net earnings were -1858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. FONTAINE CONSULT ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 529.13 | 3 194.62 | 2 652.33 | 6 772.64 | 2 965.97 |
EBIT | -2 737.74 | -2 699.90 | -4 374.33 | 409.73 | -2 273.67 |
Net earnings | -2 189.10 | -2 075.11 | -3 903.55 | 286.99 | -1 858.72 |
Shareholders equity total | 2 137.80 | 2 062.70 | 2 159.15 | 7 446.13 | 5 587.41 |
Balance sheet total (assets) | 3 613.93 | 4 242.06 | 4 627.95 | 8 359.91 | 7 258.97 |
Net debt | - 357.07 | - 179.46 | - 711.82 | - 303.01 | -1 040.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.7 % | -68.7 % | -98.6 % | 6.3 % | -29.1 % |
ROE | -193.3 % | -98.8 % | -184.9 % | 6.0 % | -28.5 % |
ROI | -216.2 % | -103.6 % | -161.6 % | 8.2 % | -34.9 % |
Economic value added (EVA) | -2 130.73 | -2 115.23 | -3 916.98 | 403.94 | -2 132.94 |
Solvency | |||||
Equity ratio | 59.2 % | 48.6 % | 46.7 % | 89.1 % | 77.0 % |
Gearing | 5.7 % | 17.8 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.0 | 13.7 | 5.2 |
Current ratio | 2.0 | 1.9 | 2.0 | 13.7 | 5.2 |
Cash and cash equivalents | 479.97 | 547.59 | 822.13 | 303.01 | 1 040.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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