FORTUNA-ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28965990
Vendevej 6, Buresø 3550 Slangerup

Credit rating

Company information

Official name
FORTUNA-ESTATE ApS
Personnel
1 person
Established
2005
Domicile
Buresø
Company form
Private limited company
Industry

About FORTUNA-ESTATE ApS

FORTUNA-ESTATE ApS (CVR number: 28965990) is a company from EGEDAL. The company recorded a gross profit of 183.5 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTUNA-ESTATE ApS's liquidity measured by quick ratio was 154.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.52-62.07-16.311 517.80183.50
EBIT55.98- 425.38- 485.591 109.49126.00
Net earnings31.22- 496.59- 513.561 074.01111.73
Shareholders equity total12 030.7511 473.3410 879.0711 871.3911 898.97
Balance sheet total (assets)12 697.5114 070.4013 377.5111 905.8111 965.12
Net debt-3 189.39967.441 585.33- 376.10-2 021.91
Profitability
EBIT-%
ROA0.4 %-3.2 %-3.5 %8.8 %1.2 %
ROE0.3 %-4.2 %-4.6 %9.4 %0.9 %
ROI0.5 %-3.3 %-3.6 %8.8 %1.2 %
Economic value added (EVA)151.80- 281.95- 460.861 115.24124.04
Solvency
Equity ratio88.2 %81.5 %81.3 %99.7 %99.4 %
Gearing-2.4 %22.0 %22.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.510.3252.8154.5
Current ratio7.110.510.3252.8154.5
Cash and cash equivalents2 901.161 558.57884.90403.022 048.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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