Behandlingsskolen Fortuna ApS — Credit Rating and Financial Key Figures

CVR number: 37130710
Nitivej 10, 2000 Frederiksberg
kenneth@behandlingsskolerne.dk
tel: 32960490
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Credit rating

Company information

Official name
Behandlingsskolen Fortuna ApS
Personnel
55 persons
Established
2015
Company form
Private limited company
Industry

About Behandlingsskolen Fortuna ApS

Behandlingsskolen Fortuna ApS (CVR number: 37130710) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 6404 kDKK, while net earnings were 5349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Behandlingsskolen Fortuna ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 774.0827 099.8232 295.6133 776.8036 385.65
EBIT-3 183.11836.034 150.913 237.796 404.01
Net earnings-2 496.90637.033 182.972 599.165 349.83
Shareholders equity total-3 529.55-2 892.52290.442 889.618 239.43
Balance sheet total (assets)7 009.624 713.695 127.697 898.2413 478.39
Net debt2 543.341 911.93-1 716.39- 849.21- 372.91
Profitability
EBIT-%
ROA-46.8 %9.2 %65.2 %51.2 %64.6 %
ROE-55.3 %10.9 %127.2 %163.5 %96.1 %
ROI-144.0 %22.1 %235.0 %202.5 %122.7 %
Economic value added (EVA)-2 433.31608.983 252.002 508.164 839.35
Solvency
Equity ratio-33.5 %-38.0 %5.7 %36.6 %61.1 %
Gearing-124.3 %-83.8 %14.9 %2.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.22.0
Current ratio0.50.51.01.22.0
Cash and cash equivalents1 842.72510.571 759.79918.20423.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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