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 icon522600

About FORTUNA SHIPPING ApS

FORTUNA SHIPPING ApS (CVR number: 25499387) is a company from SVENDBORG. The company recorded a gross profit of 954 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. FORTUNA SHIPPING ApS's liquidity measured by quick ratio was 2.7 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 profit1 331.971 191.091 931.391 848.55954.05
EBIT492.24427.981 099.68972.8132.74
Net earnings377.70327.53854.17786.4561.25
Shareholders equity total562.38489.91994.08930.53991.78
Balance sheet total (assets)1 306.421 185.601 631.602 515.551 581.28
Net debt- 755.83- 164.13-1 557.86-1 513.24-1 304.32
Profitability
EBIT-%
ROA35.7 %34.3 %78.2 %49.0 %4.2 %
ROE56.1 %62.3 %115.1 %81.7 %6.4 %
ROI72.0 %72.9 %134.2 %68.5 %6.0 %
Economic value added (EVA)350.44341.35844.10786.90102.76
Solvency
Equity ratio43.0 %41.3 %60.9 %37.0 %62.7 %
Gearing3.5 %20.9 %5.6 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.61.62.7
Current ratio1.71.72.61.62.7
Cash and cash equivalents775.67266.511 613.202 499.851 304.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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