Fortunens Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fortunens Totalentreprise ApS
Fortunens Totalentreprise ApS (CVR number: 39002825) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fortunens Totalentreprise ApS's liquidity measured by quick ratio was 40.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 492.29 | -17.85 | -15.65 | -12.64 | |
EBIT | - 492.29 | - 720.84 | -17.85 | -15.95 | -12.64 |
Net earnings | - 492.43 | - 720.85 | -17.83 | -15.97 | -12.72 |
Shareholders equity total | - 456.05 | -1 176.90 | -1 159.75 | -1 175.72 | -1 188.44 |
Balance sheet total (assets) | 467.78 | 55.46 | 74.57 | 47.32 | 45.41 |
Net debt | 457.73 | 1 231.85 | 1 234.32 | 1 223.04 | 1 233.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | -66.9 % | -1.4 % | -1.3 % | -1.0 % |
ROE | -195.3 % | -275.5 % | -27.4 % | -26.2 % | -27.4 % |
ROI | -158.9 % | -84.5 % | -1.4 % | -1.3 % | -1.0 % |
Economic value added (EVA) | - 489.78 | - 697.11 | 41.31 | 42.33 | 46.44 |
Solvency | |||||
Equity ratio | -49.4 % | -95.5 % | -94.0 % | -96.1 % | -96.3 % |
Gearing | -103.9 % | -104.7 % | -106.4 % | -104.0 % | -103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 211.3 | 40.2 | |
Current ratio | 0.5 | 0.0 | 211.3 | 40.2 | |
Cash and cash equivalents | 16.27 | 0.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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