FONTANKA ApS — Credit Rating and Financial Key Figures

CVR number: 29212848
Galionsvej 37, 1437 København K
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Company information

Official name
FONTANKA ApS
Established
2005
Company form
Private limited company
Industry

About FONTANKA ApS

FONTANKA ApS (CVR number: 29212848) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 7802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTANKA ApS's liquidity measured by quick ratio was 7.8 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-16.21-17.90- 215.63-74.52-39.64
EBIT-16.21-17.90- 215.63-74.52-39.64
Net earnings47 374.816 034.389 269.657 474.507 802.95
Shareholders equity total168 994.93173 330.15127 107.55129 257.91137 060.86
Balance sheet total (assets)169 069.88175 533.67178 721.16161 154.64165 174.61
Net debt- 100 457.90- 104 835.35-77 607.79-48 015.54-54 052.69
Profitability
EBIT-%
ROA32.7 %4.1 %6.2 %6.5 %7.0 %
ROE32.6 %3.5 %6.2 %5.8 %5.9 %
ROI32.7 %4.2 %6.6 %7.0 %7.0 %
Economic value added (EVA)-6 127.63-8 506.25-8 900.49-7 952.70-8 033.65
Solvency
Equity ratio100.0 %98.7 %71.1 %80.2 %83.0 %
Gearing0.0 %0.0 %23.6 %23.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 592.156.25.95.97.8
Current ratio1 592.156.25.95.97.8
Cash and cash equivalents100 458.78104 836.50107 608.9478 016.6980 380.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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