Fortuna-fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fortuna-fonden
Fortuna-fonden (CVR number: 42577855) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.4 mDKK), while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fortuna-fonden's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 984.19 | 608.20 |
Gross profit | 21.55 | 74.61 |
EBIT | 21.55 | 392.40 |
Net earnings | -62.90 | 561.86 |
Shareholders equity total | 11 937.10 | 12 498.95 |
Balance sheet total (assets) | 15 050.74 | 15 639.11 |
Net debt | -4 437.91 | -4 768.70 |
Profitability | ||
EBIT-% | 2.2 % | 64.5 % |
ROA | 0.3 % | 4.9 % |
ROE | -0.5 % | 4.6 % |
ROI | 0.3 % | 5.0 % |
Economic value added (EVA) | 21.55 | -12.20 |
Solvency | ||
Equity ratio | 79.3 % | 80.1 % |
Gearing | 24.7 % | 22.2 % |
Relative net indebtedness % | -433.9 % | -735.5 % |
Liquidity | ||
Quick ratio | 15.4 | 9.8 |
Current ratio | 15.4 | 9.4 |
Cash and cash equivalents | 7 383.77 | 7 543.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.9 | |
Net working capital % | 191.7 % | 313.6 % |
Credit risk | ||
Credit rating | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.