FONTANA ESTATE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16738174
Nørre Alle 11, 7400 Herning
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Company information

Official name
FONTANA ESTATE DANMARK A/S
Established
1993
Company form
Limited company
Industry

About FONTANA ESTATE DANMARK A/S

FONTANA ESTATE DANMARK A/S (CVR number: 16738174) is a company from HERNING. The company recorded a gross profit of 2142.3 kDKK in 2025. The operating profit was 2039.1 kDKK, while net earnings were 857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONTANA ESTATE DANMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 045.522 037.332 117.162 114.902 142.29
EBIT1 942.311 934.122 013.962 011.692 039.08
Net earnings1 266.631 226.14709.95355.23857.27
Shareholders equity total4 900.376 126.516 836.468 191.699 048.96
Balance sheet total (assets)37 721.4837 568.2437 583.4936 915.7937 102.03
Net debt31 485.5130 438.0729 771.4928 354.7627 192.34
Profitability
EBIT-%
ROA5.2 %5.1 %5.4 %5.5 %5.5 %
ROE29.7 %22.2 %11.0 %4.7 %9.9 %
ROI5.3 %5.2 %5.4 %5.5 %5.6 %
Economic value added (EVA)- 345.75- 376.09- 338.63- 338.03- 286.45
Solvency
Equity ratio13.0 %16.3 %18.2 %22.2 %24.4 %
Gearing653.0 %504.4 %444.0 %346.1 %303.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.00.1
Current ratio0.30.20.20.00.1
Cash and cash equivalents513.46463.43581.890.72302.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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