New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fortuna Seaside Bulk Carriers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fortuna Seaside Bulk Carriers A/S
Fortuna Seaside Bulk Carriers A/S (CVR number: 37992178) is a company from GENTOFTE. The company recorded a gross profit of 768.8 kUSD in 2024. The operating profit was -925.7 kUSD, while net earnings were -724.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fortuna Seaside Bulk Carriers A/S's liquidity measured by quick ratio was 28.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 428.89 | 7 976.00 | 1 835.00 | 1 476.05 | 768.83 |
| EBIT | 4 572.00 | 6 694.00 | 133.00 | - 265.75 | - 925.71 |
| Net earnings | 4 486.00 | 5 177.00 | 417.00 | 201.56 | - 724.07 |
| Shareholders equity total | 6 628.00 | 10 177.00 | 5 417.00 | 5 218.41 | 4 294.34 |
| Balance sheet total (assets) | 9 404.00 | 13 328.00 | 7 401.00 | 6 243.79 | 4 441.58 |
| Net debt | - 459.06 | -5 138.02 | -3 847.21 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | 58.9 % | 1.3 % | 4.4 % | -16.0 % |
| ROE | 102.3 % | 61.6 % | 5.3 % | 3.8 % | -15.2 % |
| ROI | 70.2 % | 63.4 % | 1.3 % | 4.8 % | -17.9 % |
| Economic value added (EVA) | 4 471.38 | 6 521.85 | - 378.39 | - 477.70 | - 986.25 |
| Solvency | |||||
| Equity ratio | 48.7 % | 100.0 % | 100.0 % | 85.4 % | 96.7 % |
| Gearing | 19.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 6.4 | 28.7 | ||
| Current ratio | 1.6 | 5.8 | 28.7 | ||
| Cash and cash equivalents | 1 742.90 | 5 138.02 | 3 847.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.