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

CVR number: 37991902
Strandvejen 56, 2900 Hellerup

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: 37991902) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -16.1 kUSD, while net earnings were 360.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 34.2 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 profit
EBIT-24.94-8.43-12.96-16.06
Net earnings4 794.445 057.76275.13360.50
Shareholders equity total2 288.257 346.017 621.147 981.64
Balance sheet total (assets)7 049.7911 714.037 685.168 064.82
Net debt7 249.603 100.51-2 171.93-2 764.14
Profitability
EBIT-%
ROA69.5 %53.7 %5.0 %3.9 %
ROE209.5 %105.0 %3.7 %4.6 %
ROI74.4 %59.0 %5.2 %4.0 %
Economic value added (EVA)411.45-19.64291.78394.436.80
Solvency
Equity ratio40.5 %62.7 %99.2 %99.0 %
Gearing318.8 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.435.434.2
Current ratio0.10.435.434.2
Cash and cash equivalents45.9743.652 171.932 764.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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