FORTUNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.41 | 502.09 | 457.56 | 95.94 | - 224.02 |
EBIT | 594.72 | 477.43 | 432.90 | 47.28 | - 252.52 |
Net earnings | - 833.28 | 361.40 | 3 895.57 | - 773.52 | - 229.56 |
Shareholders equity total | 1 262.76 | 1 624.16 | 4 869.73 | 3 846.22 | 3 366.66 |
Balance sheet total (assets) | 4 457.98 | 4 695.85 | 7 844.26 | 5 426.70 | 4 631.60 |
Net debt | 2 011.72 | 2 521.92 | -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) | 380.76 | 291.38 | 221.64 | -56.69 | - 299.75 |
Solvency | |||||
Equity ratio | 28.3 % | 34.6 % | 62.1 % | 70.9 % | 72.7 % |
Gearing | 197.8 % | 159.2 % | 49.5 % | 27.9 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 3.1 | 7.5 | 9.1 |
Current ratio | 0.8 | 1.0 | 3.1 | 7.5 | 9.1 |
Cash and cash equivalents | 486.49 | 63.12 | 4 268.42 | 2 751.41 | 1 791.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.