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FORTUNA ApS — Credit Rating and Financial Key Figures

CVR number: 24223280
Teglværksvej 14, 4681 Herfølge
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 927.51-14.52-1 948.55830.32995.50
EBIT1 911.14-2 125.48-1 956.03822.84988.02
Net earnings724.0960.14-8 707.65-1 824.60-1 821.72
Shareholders equity total26 737.8326 797.9818 090.3316 265.7214 444.00
Balance sheet total (assets)33 365.4832 348.6328 153.7722 056.3421 079.92
Net debt204.61- 639.87-2 233.455 354.616 046.45
Profitability
EBIT-%
ROA4.1 %0.4 %-28.3 %-6.4 %-7.9 %
ROE2.8 %0.2 %-38.8 %-10.6 %-11.9 %
ROI4.2 %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 ratio80.1 %82.8 %64.3 %73.7 %68.5 %
Gearing18.8 %2.6 %4.7 %34.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.52.32.82.3
Current ratio3.74.52.32.82.3
Cash and cash equivalents4 823.811 338.293 090.38221.21368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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