FORTUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26012554
Syrenvej 12, 6600 Vejen
connierosengreen@outlook.dk
tel: 20217566
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Credit rating

Company information

Official name
FORTUNA HOLDING ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About FORTUNA HOLDING ApS

FORTUNA HOLDING ApS (CVR number: 26012554) is a company from VEJEN. The company recorded a gross profit of -224 kDKK in 2024. The operating profit was -252.5 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. FORTUNA HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit620.41502.09457.5695.94- 224.02
EBIT594.72477.43432.9047.28- 252.52
Net earnings- 833.28361.403 895.57- 773.52- 229.56
Shareholders equity total1 262.761 624.164 869.733 846.223 366.66
Balance sheet total (assets)4 457.984 695.857 844.265 426.704 631.60
Net debt2 011.722 521.92-1 857.00-1 676.47- 800.68
Profitability
EBIT-%
ROA-12.1 %13.1 %65.3 %-10.6 %-5.0 %
ROE-49.6 %25.0 %120.0 %-17.7 %-6.4 %
ROI-13.4 %14.4 %68.6 %-11.1 %-5.2 %
Economic value added (EVA)380.76291.38221.64-56.69- 299.75
Solvency
Equity ratio28.3 %34.6 %62.1 %70.9 %72.7 %
Gearing197.8 %159.2 %49.5 %27.9 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.03.17.59.1
Current ratio0.81.03.17.59.1
Cash and cash equivalents486.4963.124 268.422 751.411 791.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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