FORTUNAT ApS — Credit Rating and Financial Key Figures

CVR number: 11169171
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk

Credit rating

Company information

Official name
FORTUNAT ApS
Established
1987
Company form
Private limited company
Industry

About FORTUNAT ApS

FORTUNAT ApS (CVR number: 11169171) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were 1674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORTUNAT ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.00-46.51-65.00-33.63-18.75
EBIT-37.50-46.51-65.00- 633.53-18.75
Net earnings-6 359.016 750.742 675.3812 567.791 674.44
Shareholders equity total30 871.0437 621.7840 249.1652 816.9554 491.39
Balance sheet total (assets)79 546.5884 268.5680 693.5595 171.7196 908.45
Net debt-63 880.99-72 696.04-40 566.50-55 181.59-53 976.00
Profitability
EBIT-%
ROA5.1 %11.7 %7.7 %21.3 %4.9 %
ROE-18.7 %19.7 %6.9 %27.0 %3.1 %
ROI15.3 %27.9 %11.2 %23.1 %5.2 %
Economic value added (EVA)1 823.251 622.471 711.881 295.771 809.56
Solvency
Equity ratio38.8 %44.6 %49.9 %55.5 %56.2 %
Gearing87.6 %64.2 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.22.3
Current ratio1.61.82.02.22.3
Cash and cash equivalents63 880.9972 696.0475 838.8489 109.1893 235.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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