FORTUNA ApS — Credit Rating and Financial Key Figures

CVR number: 24223280
Teglværksvej 14, 4681 Herfølge

Credit rating

Company information

Official name
FORTUNA ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.241 927.51-14.52-1 948.55830.32
EBIT-36.241 911.14-2 125.48-1 956.03822.84
Net earnings2 434.83724.0960.14-8 707.65-1 824.60
Shareholders equity total25 902.3726 737.8326 797.9818 090.3316 265.72
Balance sheet total (assets)28 694.5133 365.4832 348.6328 153.7722 056.34
Net debt1 932.43204.61- 639.87-2 233.45941.09
Profitability
EBIT-%
ROA9.2 %4.1 %0.4 %-28.3 %-6.4 %
ROE9.9 %2.8 %0.2 %-38.8 %-10.6 %
ROI9.5 %4.2 %0.5 %-36.5 %-8.8 %
Economic value added (EVA)- 282.251 233.54-2 333.46-2 607.99333.11
Solvency
Equity ratio90.3 %80.1 %82.8 %64.3 %73.7 %
Gearing9.1 %18.8 %2.6 %4.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.74.52.32.8
Current ratio6.53.74.52.32.8
Cash and cash equivalents417.124 823.811 338.293 090.38221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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