FORTUNAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -6 359.01 | 6 750.74 | 2 675.38 | 12 567.79 | 1 674.44 |
| Shareholders equity total | 30 871.04 | 37 621.78 | 40 249.16 | 52 816.95 | 54 491.39 |
| Balance sheet total (assets) | 79 546.58 | 84 268.56 | 80 693.55 | 95 171.71 | 96 908.45 |
| Net debt | -63 880.99 | -72 696.04 | -40 566.50 | -55 181.59 | -53 976.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 11.7 % | 7.7 % | 21.3 % | 4.9 % |
| ROE | -18.7 % | 19.7 % | 6.9 % | 27.0 % | 3.1 % |
| ROI | 15.3 % | 27.9 % | 11.2 % | 23.1 % | 5.2 % |
| Economic value added (EVA) | 1 823.25 | 1 622.47 | 1 711.88 | 1 295.77 | 1 809.56 |
| Solvency | |||||
| Equity ratio | 38.8 % | 44.6 % | 49.9 % | 55.5 % | 56.2 % |
| Gearing | 87.6 % | 64.2 % | 72.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 |
| Current ratio | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 |
| Cash and cash equivalents | 63 880.99 | 72 696.04 | 75 838.84 | 89 109.18 | 93 235.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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