FORTIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25711971
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
FORTIUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FORTIUS HOLDING ApS

FORTIUS HOLDING ApS (CVR number: 25711971) is a company from SILKEBORG. The company recorded a gross profit of -68.5 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTIUS HOLDING ApS's liquidity measured by quick ratio was 1728.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88-10.31-12.7948 183.54-68.53
EBIT-9.88-10.31-12.7948 183.54-68.53
Net earnings653.451 036.70984.1048 394.76129.94
Shareholders equity total787.121 175.821 124.9226 308.6817 438.62
Balance sheet total (assets)1 051.141 541.351 511.9026 370.6717 448.67
Net debt75.2654.3366.86-9 228.00- 324.72
Profitability
EBIT-%
ROA74.2 %80.0 %64.4 %347.4 %0.7 %
ROE104.5 %105.6 %85.5 %352.8 %0.6 %
ROI88.7 %99.0 %81.1 %352.3 %0.7 %
Economic value added (EVA)-38.54-51.46-71.9148 083.69-1 375.41
Solvency
Equity ratio74.9 %76.3 %74.4 %99.8 %99.9 %
Gearing9.7 %4.7 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.50.93 618.01 728.6
Current ratio2.55.50.93 618.01 728.6
Cash and cash equivalents1.430.541.339 228.00330.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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