Fontibus People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.45 | 1.59 | -3.00 | -9.73 | |
EBIT | -2.45 | 1.59 | -3.00 | -9.73 | |
Net earnings | -3.17 | -1.19 | -3.52 | -3.00 | -9.71 |
Shareholders equity total | 46.83 | 45.64 | 42.12 | 39.00 | 28.97 |
Balance sheet total (assets) | 56.75 | 55.55 | 52.03 | 49.00 | 41.09 |
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) | -1.86 | 2.04 | 0.44 | -2.56 | -9.28 |
Solvency | |||||
Equity ratio | 82.5 % | 82.1 % | 80.9 % | 79.6 % | 70.5 % |
Gearing | 21.2 % | 21.7 % | 23.6 % | 25.6 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.6 | 5.2 | 4.9 | 3.4 |
Current ratio | 5.7 | 5.6 | 5.2 | 4.9 | 3.4 |
Cash and cash equivalents | 55.86 | 54.32 | 50.80 | 48.00 | 40.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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