FORTUNA SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 25499387
Rønnebærvænget 8, Thurø 5700 Svendborg
chartering@fortunaship.dk

Credit rating

Company information

Official name
FORTUNA SHIPPING ApS
Personnel
2 persons
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About FORTUNA SHIPPING ApS

FORTUNA SHIPPING ApS (CVR number: 25499387) is a company from SVENDBORG. The company recorded a gross profit of 1848.5 kDKK in 2023. The operating profit was 972.8 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. FORTUNA SHIPPING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit155.601 331.971 191.091 931.391 848.55
EBIT760.96492.24427.981 099.68972.81
Net earnings589.54377.70327.53854.17786.45
Shareholders equity total784.68562.38489.91994.08930.53
Balance sheet total (assets)1 452.711 306.421 185.601 631.602 515.55
Net debt- 179.37- 755.83- 164.13-1 557.86-1 513.24
Profitability
EBIT-%
ROA44.5 %35.7 %34.3 %78.2 %49.0 %
ROE56.7 %56.1 %62.3 %115.1 %81.7 %
ROI73.2 %72.0 %72.9 %134.2 %68.5 %
Economic value added (EVA)599.16350.44341.35844.10786.90
Solvency
Equity ratio54.0 %43.0 %41.3 %60.9 %37.0 %
Gearing3.5 %20.9 %5.6 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.72.61.6
Current ratio2.11.71.72.61.6
Cash and cash equivalents179.37775.67266.511 613.202 499.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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