FONTICULUS ApS — Credit Rating and Financial Key Figures

CVR number: 21529508
Lundevej 30, 4400 Kalundborg

Credit rating

Company information

Official name
FONTICULUS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About FONTICULUS ApS

FONTICULUS ApS (CVR number: 21529508) is a company from KALUNDBORG. The company recorded a gross profit of 2343 kDKK in 2023. The operating profit was 2234.1 kDKK, while net earnings were 2467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTICULUS ApS's liquidity measured by quick ratio was 304 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales335.41332.27283.09
Gross profit377.36361.85314.82370.302 342.98
EBIT159.15174.1291.37142.332 234.06
Net earnings190.29225.51268.41345.752 467.16
Shareholders equity total2 819.002 933.913 089.323 320.675 670.03
Balance sheet total (assets)2 947.503 051.963 208.803 464.966 308.32
Net debt-1 094.79-1 081.40-1 260.77-1 523.78-2 175.20
Profitability
EBIT-%47.4 %52.4 %32.3 %
ROA9.0 %9.8 %11.5 %13.5 %64.0 %
ROE6.9 %7.8 %8.9 %10.8 %54.9 %
ROI9.3 %10.3 %12.0 %14.1 %69.6 %
Economic value added (EVA)31.5647.73-22.4918.331 694.19
Solvency
Equity ratio95.6 %96.1 %96.3 %95.8 %89.9 %
Gearing
Relative net indebtedness %-288.1 %-289.9 %-403.2 %
Liquidity
Quick ratio8.69.325.927.6304.0
Current ratio8.69.325.927.6304.0
Cash and cash equivalents1 094.791 081.401 260.771 523.782 175.20
Capital use efficiency
Trade debtors turnover (days)5.35.3
Net working capital %163.1 %137.8 %157.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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