FORTUN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTUN HOLDING A/S
FORTUN HOLDING A/S (CVR number: 20376538) is a company from HELSINGØR. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTUN HOLDING A/S's liquidity measured by quick ratio was 12.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.99 | -10.57 | -10.88 | -84.02 | -11.89 |
EBIT | -11.99 | -10.57 | -10.88 | -84.02 | - 161.89 |
Net earnings | 242.60 | 745.75 | 676.98 | 1 638.25 | -87.30 |
Shareholders equity total | 2 828.84 | 3 461.59 | 4 024.17 | 5 544.62 | 2 816.45 |
Balance sheet total (assets) | 3 041.31 | 3 581.24 | 4 145.18 | 5 641.11 | 3 060.40 |
Net debt | -6.73 | 84.61 | -4.94 | -5 424.93 | -2 924.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 22.9 % | 17.7 % | 33.7 % | -1.8 % |
ROE | 8.8 % | 23.7 % | 18.1 % | 34.2 % | -2.1 % |
ROI | 9.1 % | 23.7 % | 18.0 % | 34.4 % | -1.8 % |
Economic value added (EVA) | - 146.18 | - 152.96 | - 187.69 | - 286.40 | - 440.51 |
Solvency | |||||
Equity ratio | 93.0 % | 96.7 % | 97.1 % | 98.3 % | 92.0 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.0 | 58.5 | 12.5 |
Current ratio | 1.4 | 1.9 | 2.0 | 58.5 | 12.5 |
Cash and cash equivalents | 6.73 | 5.83 | 4.94 | 5 424.93 | 2 924.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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