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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 995.5 kDKK in 2024. The operating profit was 988 kDKK, while net earnings were -1821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 927.51 | -14.52 | -1 948.55 | 830.32 | 995.50 |
| EBIT | 1 911.14 | -2 125.48 | -1 956.03 | 822.84 | 988.02 |
| Net earnings | 724.09 | 60.14 | -8 707.65 | -1 824.60 | -1 821.72 |
| Shareholders equity total | 26 737.83 | 26 797.98 | 18 090.33 | 16 265.72 | 14 444.00 |
| Balance sheet total (assets) | 33 365.48 | 32 348.63 | 28 153.77 | 22 056.34 | 21 079.92 |
| Net debt | 204.61 | - 639.87 | -2 233.45 | 5 354.61 | 6 046.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 0.4 % | -28.3 % | -6.4 % | -7.9 % |
| ROE | 2.8 % | 0.2 % | -38.8 % | -10.6 % | -11.9 % |
| ROI | 4.2 % | 0.5 % | -36.5 % | -7.9 % | -8.0 % |
| Economic value added (EVA) | 67.30 | -3 818.58 | -3 358.07 | - 129.26 | - 109.52 |
| Solvency | |||||
| Equity ratio | 80.1 % | 82.8 % | 64.3 % | 73.7 % | 68.5 % |
| Gearing | 18.8 % | 2.6 % | 4.7 % | 34.3 % | 44.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.5 | 2.3 | 2.8 | 2.3 |
| Current ratio | 3.7 | 4.5 | 2.3 | 2.8 | 2.3 |
| Cash and cash equivalents | 4 823.81 | 1 338.29 | 3 090.38 | 221.21 | 368.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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