FONDEN FOUNTAIN HOUSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOUNTAIN HOUSE
FONDEN FOUNTAIN HOUSE (CVR number: 14654348) is a company from KØBENHAVN. The company recorded a gross profit of 1475.8 kDKK in 2024. The operating profit was 232.6 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN FOUNTAIN HOUSE's liquidity measured by quick ratio was 2 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 | 9 667.57 | 10 189.78 | 226.56 | 2 560.74 | 1 475.85 |
EBIT | - 118.59 | 1 420.37 | -1 191.84 | 952.85 | 232.56 |
Net earnings | - 310.20 | 1 316.50 | 15 867.65 | 775.27 | -63.87 |
Shareholders equity total | 1 904.36 | 3 220.86 | 18 466.51 | 18 244.38 | 18 180.51 |
Balance sheet total (assets) | 10 497.81 | 11 823.47 | 30 277.54 | 30 270.82 | 31 361.08 |
Net debt | 2 911.86 | 1 457.32 | 1 531.78 | 3 076.90 | - 668.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 12.7 % | 95.6 % | 9.0 % | 2.1 % |
ROE | -15.1 % | 51.4 % | 146.3 % | 4.2 % | -0.4 % |
ROI | -1.6 % | 18.2 % | 108.7 % | 4.2 % | 2.1 % |
Economic value added (EVA) | - 481.66 | 1 084.22 | -1 337.28 | - 476.53 | -1 038.40 |
Solvency | |||||
Equity ratio | 23.6 % | 35.7 % | 61.0 % | 60.5 % | 58.1 % |
Gearing | 251.3 % | 137.9 % | 9.8 % | 17.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 0.1 | 0.0 | 2.0 |
Current ratio | 0.9 | 1.0 | 0.1 | 0.0 | 1.8 |
Cash and cash equivalents | 1 873.34 | 2 983.31 | 285.90 | 151.65 | 954.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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