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
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 529.133 194.622 652.336 772.642 965.97
EBIT-2 737.74-2 699.90-4 374.33409.73-2 273.67
Net earnings-2 189.10-2 075.11-3 903.55286.99-1 858.72
Shareholders equity total2 137.802 062.702 159.157 446.135 587.41
Balance sheet total (assets)3 613.934 242.064 627.958 359.917 258.97
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)-2 130.73-2 115.23-3 916.98403.94-2 132.94
Solvency
Equity ratio59.2 %48.6 %46.7 %89.1 %77.0 %
Gearing5.7 %17.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.013.75.2
Current ratio2.01.92.013.75.2
Cash and cash equivalents479.97547.59822.13303.011 040.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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