FONTAINE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31852374
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
FONTAINE CONSULT ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About FONTAINE CONSULT ApS

FONTAINE CONSULT ApS (CVR number: 31852374) is a company from GENTOFTE. The company recorded a gross profit of 2930 kDKK in 2024. The operating profit was -1202.2 kDKK, while net earnings were -863.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTAINE CONSULT ApS's liquidity measured by quick ratio was 7.3 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 profit3 194.622 652.336 772.642 965.972 929.99
EBIT-2 699.90-4 374.33409.73-2 273.67-1 202.15
Net earnings-2 075.11-3 903.55286.99-1 858.72- 863.22
Shareholders equity total2 062.702 159.157 446.135 587.414 724.18
Balance sheet total (assets)4 242.064 627.958 359.917 258.975 831.89
Net debt- 179.46- 711.82- 303.01-1 040.95- 550.87
Profitability
EBIT-%
ROA-68.7 %-98.6 %6.3 %-29.1 %-18.3 %
ROE-98.8 %-184.9 %6.0 %-28.5 %-16.7 %
ROI-103.6 %-161.6 %8.2 %-34.9 %-23.2 %
Economic value added (EVA)-2 145.52-3 962.99357.09-2 148.16-1 021.53
Solvency
Equity ratio48.6 %46.7 %89.1 %77.0 %81.0 %
Gearing17.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.013.75.27.3
Current ratio1.92.013.75.27.3
Cash and cash equivalents547.59822.13303.011 040.95550.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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