FORTUN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20376538
Fabriksvej 7, 3000 Helsingør
Free credit report Annual report

Company information

Official name
FORTUN HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings242.60745.75676.981 638.25-87.30
Shareholders equity total2 828.843 461.594 024.175 544.622 816.45
Balance sheet total (assets)3 041.313 581.244 145.185 641.113 060.40
Net debt-6.7384.61-4.94-5 424.93-2 924.82
Profitability
EBIT-%
ROA8.7 %22.9 %17.7 %33.7 %-1.8 %
ROE8.8 %23.7 %18.1 %34.2 %-2.1 %
ROI9.1 %23.7 %18.0 %34.4 %-1.8 %
Economic value added (EVA)- 146.18- 152.96- 187.69- 286.40- 440.51
Solvency
Equity ratio93.0 %96.7 %97.1 %98.3 %92.0 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.058.512.5
Current ratio1.41.92.058.512.5
Cash and cash equivalents6.735.834.945 424.932 924.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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