FORTUNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTUNA ApS
FORTUNA ApS (CVR number: 24223280) is a company from KØGE. The company recorded a gross profit of 830.3 kDKK in 2023. The operating profit was 822.8 kDKK, while net earnings were -1824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORTUNA ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.24 | 1 927.51 | -14.52 | -1 948.55 | 830.32 |
EBIT | -36.24 | 1 911.14 | -2 125.48 | -1 956.03 | 822.84 |
Net earnings | 2 434.83 | 724.09 | 60.14 | -8 707.65 | -1 824.60 |
Shareholders equity total | 25 902.37 | 26 737.83 | 26 797.98 | 18 090.33 | 16 265.72 |
Balance sheet total (assets) | 28 694.51 | 33 365.48 | 32 348.63 | 28 153.77 | 22 056.34 |
Net debt | 1 932.43 | 204.61 | - 639.87 | -2 233.45 | 941.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 4.1 % | 0.4 % | -28.3 % | -6.4 % |
ROE | 9.9 % | 2.8 % | 0.2 % | -38.8 % | -10.6 % |
ROI | 9.5 % | 4.2 % | 0.5 % | -36.5 % | -8.8 % |
Economic value added (EVA) | - 282.25 | 1 233.54 | -2 333.46 | -2 607.99 | 333.11 |
Solvency | |||||
Equity ratio | 90.3 % | 80.1 % | 82.8 % | 64.3 % | 73.7 % |
Gearing | 9.1 % | 18.8 % | 2.6 % | 4.7 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.7 | 4.5 | 2.3 | 2.8 |
Current ratio | 6.5 | 3.7 | 4.5 | 2.3 | 2.8 |
Cash and cash equivalents | 417.12 | 4 823.81 | 1 338.29 | 3 090.38 | 221.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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