Fonteia ApS — Credit Rating and Financial Key Figures

CVR number: 42798177
Gothersgade 14, 1123 København K
tel: 31216441

Credit rating

Company information

Official name
Fonteia ApS
Established
2021
Company form
Private limited company
Industry

About Fonteia ApS

Fonteia ApS (CVR number: 42798177) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 2929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonteia ApS's liquidity measured by quick ratio was 408 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
2022
2023
Volume
Net sales
Gross profit-16.25-20.50
EBIT-16.25-20.50
Net earnings4 583.752 929.50
Shareholders equity total4 583.756 613.25
Balance sheet total (assets)4 600.006 629.50
Net debt-4.19
Profitability
EBIT-%
ROA99.6 %52.2 %
ROE100.0 %52.3 %
ROI100.0 %52.3 %
Economic value added (EVA)-16.25- 250.83
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.1408.0
Current ratio283.1408.0
Cash and cash equivalents4.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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