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FORTUNA CHARTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTUNA CHARTERING A/S
FORTUNA CHARTERING A/S (CVR number: 31896630) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was poor at -186.5 % (EBIT: -0.9 mDKK), while net earnings were -739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTUNA CHARTERING A/S's liquidity measured by quick ratio was 29.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 513.00 | 574.00 | 581.00 | 615.00 | 501.49 |
| Gross profit | 513.00 | 574.00 | 581.00 | 615.00 | 501.49 |
| EBIT | 54.00 | 476.00 | 386.00 | 187.00 | - 935.52 |
| Net earnings | 25.00 | 372.00 | 278.00 | 138.00 | - 739.85 |
| Shareholders equity total | 651.00 | 1 023.00 | 851.00 | 988.00 | 1 248.34 |
| Balance sheet total (assets) | 751.00 | 1 151.00 | 1 034.00 | 1 083.00 | 1 286.71 |
| Net debt | - 487.00 | - 930.00 | - 801.00 | - 675.00 | - 854.47 |
| Profitability | |||||
| EBIT-% | 10.5 % | 82.9 % | 66.4 % | 30.4 % | -186.5 % |
| ROA | 7.4 % | 50.8 % | 35.3 % | 18.4 % | -78.8 % |
| ROE | 3.9 % | 44.4 % | 29.7 % | 15.0 % | -66.2 % |
| ROI | 8.5 % | 57.2 % | 40.9 % | 21.1 % | -83.3 % |
| Economic value added (EVA) | 6.88 | 335.42 | 233.23 | 89.58 | - 786.21 |
| Solvency | |||||
| Equity ratio | 86.7 % | 88.9 % | 82.3 % | 91.2 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | -75.4 % | -142.3 % | -106.4 % | -95.1 % | -162.7 % |
| Liquidity | |||||
| Quick ratio | 7.0 | 10.2 | 5.7 | 9.3 | 29.2 |
| Current ratio | 7.0 | 10.2 | 5.7 | 9.3 | 29.2 |
| Cash and cash equivalents | 487.00 | 930.00 | 801.00 | 675.00 | 854.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 94.6 | 89.7 | 94.9 | 95.0 | 49.3 |
| Net working capital % | 117.5 % | 180.8 % | 146.5 % | 121.3 % | 215.7 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
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