FORTUNEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTUNEN A/S
FORTUNEN A/S (CVR number: 26078385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -308 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were 1918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. 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. FORTUNEN A/S's liquidity measured by quick ratio was 560.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 316.16 | - 351.77 | - 355.24 | - 295.80 | - 307.99 |
EBIT | - 316.16 | - 351.77 | - 355.24 | - 295.80 | - 307.99 |
Net earnings | 1 092.64 | -1 119.48 | 2 456.14 | -4 345.00 | 1 918.70 |
Shareholders equity total | 32 843.61 | 31 613.53 | 33 956.67 | 29 497.26 | 31 298.17 |
Balance sheet total (assets) | 32 885.75 | 31 675.46 | 34 239.77 | 29 549.20 | 31 354.10 |
Net debt | -32 730.04 | -31 485.46 | -34 239.77 | -29 320.30 | -31 249.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.4 % | 10.0 % | 2.8 % | 6.4 % |
ROE | 3.4 % | -3.5 % | 7.5 % | -13.7 % | 6.3 % |
ROI | 4.6 % | 3.4 % | 10.1 % | 2.9 % | 6.4 % |
Economic value added (EVA) | - 304.73 | - 357.48 | - 312.95 | - 281.57 | - 316.99 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.2 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 780.4 | 511.4 | 120.9 | 568.9 | 560.5 |
Current ratio | 780.4 | 511.4 | 120.9 | 568.9 | 560.5 |
Cash and cash equivalents | 32 730.04 | 31 485.46 | 34 239.77 | 29 320.30 | 31 249.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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