FONTAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONTAGER ApS
FONTAGER ApS (CVR number: 19670392) is a company from ROSKILDE. The company recorded a gross profit of -130.1 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were -8674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. FONTAGER ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.25 | -34.88 | -37.83 | -49.95 | - 130.11 |
EBIT | -34.25 | -34.88 | -37.83 | -49.95 | - 130.11 |
Net earnings | -1 643.77 | -1 392.85 | -18 856.96 | -11 603.71 | -8 674.14 |
Shareholders equity total | 14 907.26 | 13 515.49 | -5 341.52 | -16 926.75 | 24 352.58 |
Balance sheet total (assets) | 37 144.74 | 40 946.07 | 32 647.33 | 30 336.56 | 33 176.06 |
Net debt | 22 201.85 | 27 394.96 | 37 945.78 | 47 186.59 | 8 072.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -2.6 % | -45.9 % | -22.1 % | -18.2 % |
ROE | -10.5 % | -9.8 % | -81.7 % | -36.8 % | -31.7 % |
ROI | -3.7 % | -2.6 % | -45.9 % | -22.1 % | -18.4 % |
Economic value added (EVA) | -1 690.05 | -1 889.49 | -2 085.26 | -1 677.34 | -1 622.10 |
Solvency | |||||
Equity ratio | 40.1 % | 33.0 % | -14.1 % | -35.8 % | 73.4 % |
Gearing | 148.9 % | 202.7 % | -710.4 % | -278.8 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.9 | 0.6 | 3.8 |
Current ratio | 1.1 | 1.1 | 0.9 | 0.6 | 3.8 |
Cash and cash equivalents | 0.10 | 1.10 | 136.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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