FONTANKA ApS — Credit Rating and Financial Key Figures

CVR number: 29212848
Galionsvej 37, 1437 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 696.3447 374.816 034.389 269.657 474.50
Shareholders equity total121 620.12168 994.93173 330.15127 107.55129 257.91
Balance sheet total (assets)121 719.68169 069.88175 533.67178 721.16161 154.64
Net debt-58 307.64- 100 457.90- 104 835.35-77 607.79-48 015.54
Profitability
EBIT-%
ROA1.5 %32.7 %4.1 %6.2 %6.5 %
ROE1.4 %32.6 %3.5 %6.2 %5.8 %
ROI1.5 %32.7 %4.2 %6.6 %7.0 %
Economic value added (EVA)- 855.05- 941.87- 958.57-1 038.3048.81
Solvency
Equity ratio99.9 %100.0 %98.7 %71.1 %80.2 %
Gearing0.0 %0.0 %0.0 %23.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio771.71 592.156.25.95.9
Current ratio771.71 592.156.25.95.9
Cash and cash equivalents58 308.51100 458.78104 836.50107 608.9478 016.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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