FORTIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25711971
Vejlsøvej 51, 8600 Silkeborg

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 48.2 mDKK in 2023. The operating profit was 48.2 mDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 347.4 %, which can be considered excellent and Return on Equity (ROE) was 352.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 3618 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.38-9.88-10.31-12.7948 183.54
EBIT-8.38-9.88-10.31-12.7948 183.54
Net earnings330.20653.451 036.70984.1048 394.76
Shareholders equity total463.67787.121 175.821 124.9226 308.68
Balance sheet total (assets)713.191 051.141 541.351 511.9026 370.67
Net debt148.6075.2654.3366.86-9 228.00
Profitability
EBIT-%
ROA50.3 %74.2 %80.0 %64.4 %347.4 %
ROE85.0 %104.5 %105.6 %85.5 %352.8 %
ROI56.6 %88.7 %99.0 %81.1 %352.3 %
Economic value added (EVA)1.96-3.42-4.8640.3248 139.54
Solvency
Equity ratio65.0 %74.9 %76.3 %74.4 %99.8 %
Gearing32.1 %9.7 %4.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.55.50.93 618.0
Current ratio1.02.55.50.93 618.0
Cash and cash equivalents0.401.430.541.339 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:347.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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