FONTAINE INVESTOR A/S — Credit Rating and Financial Key Figures

CVR number: 27213855
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
FONTAINE INVESTOR A/S
Established
2003
Company form
Limited company
Industry

About FONTAINE INVESTOR A/S

FONTAINE INVESTOR A/S (CVR number: 27213855) is a company from GENTOFTE. The company recorded a gross profit of 3810.4 kDKK in 2024. The operating profit was 3342.1 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONTAINE INVESTOR A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 534.69- 878.111 546.423 432.943 810.36
EBIT-1 534.69- 702.401 707.263 451.823 342.08
Net earnings-1 576.41- 829.54852.67265.07322.01
Shareholders equity total35 179.7136 950.1746 502.8455 567.9255 889.93
Balance sheet total (assets)82 709.5982 840.6793 759.93100 750.59109 014.23
Net debt40 424.1038 127.2438 432.9736 244.3037 809.65
Profitability
EBIT-%
ROA-1.9 %-0.8 %1.9 %3.5 %3.4 %
ROE-4.6 %-2.3 %2.0 %0.5 %0.6 %
ROI-1.9 %-0.8 %2.0 %3.6 %3.4 %
Economic value added (EVA)-5 429.97-4 675.77-2 670.69-1 908.71-2 450.51
Solvency
Equity ratio42.5 %44.6 %49.6 %55.2 %51.5 %
Gearing115.3 %103.5 %83.8 %65.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.12.2
Current ratio0.10.10.40.11.9
Cash and cash equivalents141.30127.13559.25103.105 349.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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