Fortuna-fonden — Credit Rating and Financial Key Figures

CVR number: 42577855
Kalvebod Brygge 32, 1560 København V

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales984.19608.20
Gross profit21.5574.61
EBIT21.55392.40
Net earnings-62.90561.86
Shareholders equity total11 937.1012 498.95
Balance sheet total (assets)15 050.7415 639.11
Net debt-4 437.91-4 768.70
Profitability
EBIT-%2.2 %64.5 %
ROA0.3 %4.9 %
ROE-0.5 %4.6 %
ROI0.3 %5.0 %
Economic value added (EVA)21.55-12.20
Solvency
Equity ratio79.3 %80.1 %
Gearing24.7 %22.2 %
Relative net indebtedness %-433.9 %-735.5 %
Liquidity
Quick ratio15.49.8
Current ratio15.49.4
Cash and cash equivalents7 383.777 543.49
Capital use efficiency
Trade debtors turnover (days)21.9
Net working capital %191.7 %313.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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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