Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 920.00 | 6 036 922.00 | 8 038 918.00 | 2 580 810.00 | 2 071.99 |
EBIT | - 266.00 | 4 554.00 | 6 686.00 | 200 182.00 | - 392.85 |
Net earnings | - 312.00 | 4 794.00 | 5 058.00 | 275 126.00 | 360.50 |
Shareholders equity total | -2 506.00 | 2 288.00 | 7 346 011.00 | 7 621 137.00 | 7 346.00 |
Balance sheet total (assets) | 5 201.00 | 9 161.00 | 10 469 680.00 | 9 632 528.00 | 10 470.00 |
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) | 69.82 | 3 359.27 | 180 442.47 | 266 208.62 | 62 522.96 |
Solvency | |||||
Equity ratio | 0.0 % | 70.2 % | 79.1 % | 80.8 % | |
Gearing | 175111.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 4.5 | 8.0 | |
Current ratio | 1.3 | 3.6 | 4.8 | 8.2 | |
Cash and cash equivalents | 5 784 676.00 | 7 745 192.00 | 8 871 022.00 | 8 055.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BBB |
Variable visualization
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