Fontibus People ApS — Credit Rating and Financial Key Figures

CVR number: 37843741
Sandgravs-Åsen 3, Bakkebjerg 3230 Græsted
Info@fontibus.dk
tel: 40905233
Free credit report

Company information

Official name
Fontibus People ApS
Established
2016
Domicile
Bakkebjerg
Company form
Private limited company
Industry

About Fontibus People ApS

Fontibus People ApS (CVR number: 37843741) is a company from GRIBSKOV. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fontibus People ApS's liquidity measured by quick ratio was 3.4 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 profit-2.451.59-3.00-9.73
EBIT-2.451.59-3.00-9.73
Net earnings-3.17-1.19-3.52-3.00-9.71
Shareholders equity total46.8345.6442.1239.0028.97
Balance sheet total (assets)56.7555.5552.0349.0041.09
Net debt-45.93-44.41-40.88-38.00-33.97
Profitability
EBIT-%
ROA-3.6 %2.8 %-5.9 %-21.6 %
ROE-5.8 %-2.6 %-8.0 %-7.4 %-28.6 %
ROI-3.9 %2.8 %-5.9 %-23.1 %
Economic value added (EVA)-1.862.040.44-2.56-9.28
Solvency
Equity ratio82.5 %82.1 %80.9 %79.6 %70.5 %
Gearing21.2 %21.7 %23.6 %25.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.65.24.93.4
Current ratio5.75.65.24.93.4
Cash and cash equivalents55.8654.3250.8048.0040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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