Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 37991902
Strandvejen 100, 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 2580.8 mUSD in 2022. The operating profit was 200.2 mUSD, while net earnings were 275.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Seaside Invest A/S's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit920.006 036 922.008 038 918.002 580 810.00
EBIT-2 251.00- 266.004 554.006 686.00200 182.00
Net earnings-1 943.00- 312.004 794.005 058.00275 126.00
Shareholders equity total- 416.00-2 506.002 288.007 346 011.007 621 137.00
Balance sheet total (assets)10 669.005 201.009 161.0010 469 680.009 632 528.00
Net debt1 866.00-1 778 120.00-7 745 192.00-8 871 022.00
Profitability
EBIT-%
ROA-20.1 %-2.8 %5614.3 %-2.1 %4.8 %
ROE-31.8 %-7.6 %-4398.2 %0.1 %3.7 %
ROI-46.1 %-3.4 %-33.2 %-4.9 %6.2 %
Economic value added (EVA)-1 897.94- 653.783 359.27- 311 566.94- 122 987.28
Solvency
Equity ratio-3.8 %0.0 %70.2 %79.1 %
Gearing-1955.0 %175111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.04.5
Current ratio0.91.33.64.8
Cash and cash equivalents6 267.005 784 676.007 745 192.008 871 022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.