FORTUNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30567293
Skovsvinget 17 B, 2800 Kgs.Lyngby

Company information

Official name
FORTUNEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FORTUNEN HOLDING ApS

FORTUNEN HOLDING ApS (CVR number: 30567293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 3053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTUNEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-26.75-26.75-25.00-25.75-26.13
EBIT-26.75-26.75-25.00-25.75-26.13
Net earnings1 179.741 966.63- 134.921 754.413 053.07
Shareholders equity total13 615.2715 481.9015 246.9816 901.3819 854.45
Balance sheet total (assets)13 970.3215 955.6515 275.2216 998.1220 805.91
Net debt- 930.26-1 047.62-1 648.05-1 786.15- 496.42
Profitability
EBIT-%
ROA10.6 %16.1 %5.1 %13.5 %20.4 %
ROE9.0 %13.5 %-0.9 %10.9 %16.6 %
ROI10.8 %16.5 %5.1 %13.5 %21.0 %
Economic value added (EVA)- 544.68- 628.46- 710.11- 689.90- 744.81
Solvency
Equity ratio97.5 %97.0 %99.8 %99.4 %95.4 %
Gearing0.8 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.468.819.00.7
Current ratio2.92.468.819.00.7
Cash and cash equivalents1 035.761 153.121 653.551 791.65501.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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