EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS — Credit Rating and Financial Key Figures

CVR number: 10430798
Lillebæltsvej 1, 6715 Esbjerg N
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Company information

Official name
EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS
Established
1986
Company form
Private limited company
Industry

About EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS

EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS (CVR number: 10430798) is a company from ESBJERG. The company recorded a gross profit of 1784.9 kDKK in 2024. The operating profit was 1129.2 kDKK, while net earnings were 710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 399.181 559.611 556.351 498.651 784.91
EBIT746.18903.551 097.38742.231 129.22
Net earnings417.09838.03803.55314.34710.80
Shareholders equity total3 936.544 274.573 770.154 084.484 795.28
Balance sheet total (assets)16 561.8817 554.6815 378.4918 082.0717 618.81
Net debt10 983.0311 777.2710 462.3413 268.5712 068.44
Profitability
EBIT-%
ROA6.1 %6.9 %8.2 %6.1 %7.5 %
ROE10.5 %20.4 %20.0 %8.0 %16.0 %
ROI6.3 %7.2 %8.5 %6.3 %7.8 %
Economic value added (EVA)- 254.55-13.496.22- 182.311.43
Solvency
Equity ratio23.8 %24.4 %24.5 %22.6 %27.2 %
Gearing291.6 %285.8 %287.4 %324.9 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.70.8
Current ratio1.21.11.10.70.8
Cash and cash equivalents497.28437.36372.289.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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