Fortuna Domus ApS — Credit Rating and Financial Key Figures

CVR number: 40912282
Clasonsborgvej 1 A, Karstoft 6933 Kibæk
kontakt@fortunadomus.dk
tel: 25317901
www.fortunadomus.dk

Credit rating

Company information

Official name
Fortuna Domus ApS
Established
2019
Domicile
Karstoft
Company form
Private limited company
Industry

About Fortuna Domus ApS

Fortuna Domus ApS (CVR number: 40912282) is a company from HERNING. The company recorded a gross profit of 105.4 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fortuna Domus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit62.00107.89182.47105.44
EBIT55.95101.24175.8189.87
Net earnings6.9834.9789.9720.55
Shareholders equity total46.9881.95171.92192.47
Balance sheet total (assets)1 544.491 612.151 637.561 774.20
Net debt1 391.971 355.531 249.001 457.75
Profitability
EBIT-%
ROA3.6 %6.4 %10.8 %5.3 %
ROE14.9 %54.3 %70.9 %11.3 %
ROI3.8 %6.8 %11.5 %5.6 %
Economic value added (EVA)42.834.8760.68-6.80
Solvency
Equity ratio3.0 %5.1 %10.5 %10.8 %
Gearing3040.0 %1750.6 %790.5 %774.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio0.10.20.20.1
Cash and cash equivalents36.0979.13110.0432.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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