Fortunens Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39002825
Frederiksgade 11, 1265 København K
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tel: 31427682

Company information

Official name
Fortunens Totalentreprise ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)467.7855.4674.5747.3245.41
Net debt457.731 231.851 234.321 223.041 233.86
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- 697.1141.3142.3346.44
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 ratio0.50.0211.340.2
Current ratio0.50.0211.340.2
Cash and cash equivalents16.270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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