FOUNTAINHEAD ApS — Credit Rating and Financial Key Figures

CVR number: 27303641
Østerled 19, 2100 København Ø
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Company information

Official name
FOUNTAINHEAD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FOUNTAINHEAD ApS

FOUNTAINHEAD ApS (CVR number: 27303641) is a company from KØBENHAVN. The company recorded a gross profit of -143.9 kDKK in 2024. The operating profit was -872.3 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOUNTAINHEAD ApS's liquidity measured by quick ratio was 20.8 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- 146.30552.62-24.50255.54- 143.89
EBIT- 366.33- 107.72- 626.42- 541.12- 872.32
Net earnings13 343.12502.33480.179 479.7026 317.25
Shareholders equity total127 390.31128 238.67127 096.65131 746.19151 745.68
Balance sheet total (assets)135 963.36135 237.13135 557.88141 078.19162 087.35
Net debt-35 387.42-33 240.07-41 963.61-48 826.77-69 675.06
Profitability
EBIT-%
ROA10.6 %1.0 %1.3 %8.3 %20.1 %
ROE10.9 %0.4 %0.4 %7.3 %18.6 %
ROI10.7 %1.0 %1.3 %8.4 %20.5 %
Economic value added (EVA)-6 317.38-6 798.43-7 184.13-7 150.29-7 685.63
Solvency
Equity ratio93.7 %94.8 %93.8 %93.4 %93.6 %
Gearing4.6 %4.6 %5.0 %4.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.867.361.525.020.8
Current ratio22.967.461.725.020.9
Cash and cash equivalents41 276.2839 128.9348 362.5655 232.7576 386.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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