FONTANKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONTANKA ApS
FONTANKA ApS (CVR number: 29212848) is a company from KØBENHAVN. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were 7474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 5.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.32 | -16.21 | -17.90 | - 215.63 | -74.52 |
EBIT | -55.32 | -16.21 | -17.90 | - 215.63 | -74.52 |
Net earnings | 1 696.34 | 47 374.81 | 6 034.38 | 9 269.65 | 7 474.50 |
Shareholders equity total | 121 620.12 | 168 994.93 | 173 330.15 | 127 107.55 | 129 257.91 |
Balance sheet total (assets) | 121 719.68 | 169 069.88 | 175 533.67 | 178 721.16 | 161 154.64 |
Net debt | -58 307.64 | - 100 457.90 | - 104 835.35 | -77 607.79 | -48 015.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 32.7 % | 4.1 % | 6.2 % | 6.5 % |
ROE | 1.4 % | 32.6 % | 3.5 % | 6.2 % | 5.8 % |
ROI | 1.5 % | 32.7 % | 4.2 % | 6.6 % | 7.0 % |
Economic value added (EVA) | - 855.05 | - 941.87 | - 958.57 | -1 038.30 | 48.81 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 98.7 % | 71.1 % | 80.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 23.6 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 771.7 | 1 592.1 | 56.2 | 5.9 | 5.9 |
Current ratio | 771.7 | 1 592.1 | 56.2 | 5.9 | 5.9 |
Cash and cash equivalents | 58 308.51 | 100 458.78 | 104 836.50 | 107 608.94 | 78 016.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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