FONTSIZE ApS — Credit Rating and Financial Key Figures

CVR number: 36411899
Islands Brygge 38 F, 2300 København S
Karin.ambo@gmail.com
tel: 40625808
fontsize.dk

Company information

Official name
FONTSIZE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FONTSIZE ApS

FONTSIZE ApS (CVR number: 36411899) is a company from KØBENHAVN. The company recorded a gross profit of 471.2 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. FONTSIZE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit500.13497.39533.61528.39471.19
EBIT15.50-44.1884.85139.70-4.05
Net earnings6.65-36.4747.71119.46-33.82
Shareholders equity total5.659.1756.88176.34142.52
Balance sheet total (assets)251.32327.81202.85392.05572.74
Net debt-53.18- 143.35- 109.13- 280.18-3.67
Profitability
EBIT-%
ROA5.9 %-15.3 %32.0 %47.0 %-0.8 %
ROE4.6 %-492.2 %144.4 %102.4 %-21.2 %
ROI6.3 %-15.9 %32.9 %73.5 %-1.6 %
Economic value added (EVA)4.61-40.3447.33116.24-12.70
Solvency
Equity ratio2.2 %2.8 %28.0 %45.0 %24.9 %
Gearing1828.6 %541.8 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio72.01.80.6
Current ratio72.01.80.6
Cash and cash equivalents156.43193.06109.13280.18197.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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