COPENHAGEN FORTUNA COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 75245912
Århusgade 88, 2100 København Ø
tel: 35267200

Credit rating

Company information

Official name
COPENHAGEN FORTUNA COMPANY A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About COPENHAGEN FORTUNA COMPANY A/S

COPENHAGEN FORTUNA COMPANY A/S (CVR number: 75245912K) is a company from KØBENHAVN. The company recorded a gross profit of 94.6 mDKK in 2023. The operating profit was 22.8 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. COPENHAGEN FORTUNA COMPANY A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit37 961.0046 546.0063 596.0071 291.0094 575.00
EBIT1 487.009 773.0015 682.0012 389.0022 837.00
Net earnings527.008 008.0011 390.001 739.0014 740.00
Shareholders equity total311 038.00318 321.00370 371.00439 377.00468 228.00
Balance sheet total (assets)365 754.00394 876.00464 745.00540 268.00638 320.00
Net debt11 877.0091 377.00
Profitability
EBIT-%
ROA0.4 %2.6 %3.6 %2.5 %3.9 %
ROE0.2 %2.5 %3.3 %0.4 %3.3 %
ROI0.5 %2.6 %3.6 %2.6 %4.4 %
Economic value added (EVA)-8 489.33-5 856.66- 313.63-9 814.95-5 208.48
Solvency
Equity ratio100.0 %100.0 %100.0 %81.3 %73.4 %
Gearing5.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio3.92.4
Cash and cash equivalents12 110.001 382.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.