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FORTUNA-ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTUNA-ESTATE ApS
FORTUNA-ESTATE ApS (CVR number: 28965990) is a company from EGEDAL. The company recorded a gross profit of -188.3 kDKK in 2025. The operating profit was -188.3 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 309.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.31 | 1 517.80 | 183.50 | 63.36 | - 188.27 |
| EBIT | - 485.59 | 1 109.49 | 126.00 | 63.36 | - 188.27 |
| Net earnings | - 513.56 | 1 074.01 | 111.73 | 90.68 | - 108.71 |
| Shareholders equity total | 10 879.07 | 11 871.39 | 11 898.97 | 11 867.65 | 11 623.94 |
| Balance sheet total (assets) | 13 377.51 | 11 905.81 | 11 965.12 | 11 905.86 | 11 653.75 |
| Net debt | 1 585.33 | - 376.10 | -2 021.91 | -1 561.82 | -1 302.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 8.8 % | 1.2 % | 1.0 % | -1.0 % |
| ROE | -4.6 % | 9.4 % | 0.9 % | 0.8 % | -0.9 % |
| ROI | -3.6 % | 8.8 % | 1.2 % | 1.0 % | -1.0 % |
| Economic value added (EVA) | -1 189.06 | 420.89 | - 499.76 | - 550.14 | - 764.89 |
| Solvency | |||||
| Equity ratio | 81.3 % | 99.7 % | 99.4 % | 99.7 % | 99.7 % |
| Gearing | 22.7 % | 0.2 % | 0.2 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 252.8 | 154.5 | 248.5 | 309.1 |
| Current ratio | 10.3 | 252.8 | 154.5 | 248.5 | 309.1 |
| Cash and cash equivalents | 884.90 | 403.02 | 2 048.83 | 1 568.28 | 1 325.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
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