Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37991902
Strandvejen 56, 2900 Hellerup

Credit rating

Company information

Official name
Fortuna Seaside Invest A/S
Established
2016
Company form
Limited company
Industry

About Fortuna Seaside Invest A/S

Fortuna Seaside Invest A/S (CVR number: 37991902K) is a company from GENTOFTE. The company recorded a gross profit of 2072 kUSD in 2023. The operating profit was -392.9 kUSD, while net earnings were 360.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fortuna Seaside Invest A/S's liquidity measured by quick ratio was 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.006 036 922.008 038 918.002 580 810.002 071.99
EBIT- 266.004 554.006 686.00200 182.00- 392.85
Net earnings- 312.004 794.005 058.00275 126.00360.50
Shareholders equity total-2 506.002 288.007 346 011.007 621 137.007 346.00
Balance sheet total (assets)5 201.009 161.0010 469 680.009 632 528.0010 470.00
Net debt-1 778 120.00-7 745 192.00-8 871 022.00-8 055.08
Profitability
EBIT-%
ROA-2.8 %5614.3 %-2.1 %4.8 %0.0 %
ROE-7.6 %-4398.2 %0.1 %3.7 %0.0 %
ROI-3.4 %-33.2 %-4.9 %6.2 %0.0 %
Economic value added (EVA)69.823 359.27180 442.47266 208.6262 522.96
Solvency
Equity ratio0.0 %70.2 %79.1 %80.8 %
Gearing175111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.04.58.0
Current ratio1.33.64.88.2
Cash and cash equivalents5 784 676.007 745 192.008 871 022.008 055.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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