Fortuna-fonden — Credit Rating and Financial Key Figures

CVR number: 42577855
Kalvebod Brygge 32, 1560 København V
Free credit report Annual report

Company information

Official name
Fortuna-fonden
Personnel
7 persons
Established
2021
Industry

About Fortuna-fonden

Fortuna-fonden (CVR number: 42577855) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0.2 mDKK), while net earnings were -3479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 63.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales984.19608.00630.13
Gross profit21.5575.00155.72
EBIT21.55393.00155.72
Net earnings-62.90562.00-3 479.46
Shareholders equity total11 937.1012 499.0023 745.03
Balance sheet total (assets)15 050.7415 639.0026 621.87
Net debt-4 437.91-4 910.00-15 967.79
Profitability
EBIT-%2.2 %64.6 %24.7 %
ROA0.3 %4.9 %1.9 %
ROE-0.5 %4.6 %-19.2 %
ROI0.3 %5.0 %1.9 %
Economic value added (EVA)21.55- 398.40- 608.23
Solvency
Equity ratio79.3 %79.9 %89.2 %
Gearing24.7 %21.1 %10.4 %
Relative net indebtedness %-433.9 %-735.9 %-2480.9 %
Liquidity
Quick ratio15.49.963.6
Current ratio15.49.963.6
Cash and cash equivalents7 383.777 544.0018 439.86
Capital use efficiency
Trade debtors turnover (days)21.635.4
Net working capital %191.7 %319.7 %329.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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