FortælleKunsten ApS — Credit Rating and Financial Key Figures

CVR number: 36703059
Krusågade 25, 1719 København V
kasper@fortaellekunsten.dk
tel: 26282126
www.fortællekunsten.dk

Company information

Official name
FortælleKunsten ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About FortælleKunsten ApS

FortælleKunsten ApS (CVR number: 36703059) is a company from KØBENHAVN. The company recorded a gross profit of 1129.8 kDKK in 2023. The operating profit was 369.2 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. FortælleKunsten ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit663.52635.71615.601 227.531 129.75
EBIT25.78- 179.02-53.43365.80369.19
Net earnings26.34- 149.69-54.67277.24283.04
Shareholders equity total494.62344.94290.26567.50850.55
Balance sheet total (assets)1 371.871 164.81969.331 363.891 491.29
Net debt178.24291.54311.98- 221.85- 360.38
Profitability
EBIT-%
ROA3.0 %-13.0 %-4.0 %32.4 %26.7 %
ROE5.0 %-35.7 %-17.2 %64.6 %39.9 %
ROI3.6 %-16.3 %-4.5 %37.8 %31.9 %
Economic value added (EVA)-3.84- 147.58-42.98289.93292.86
Solvency
Equity ratio36.1 %29.6 %29.9 %41.6 %57.0 %
Gearing110.7 %177.5 %215.0 %80.6 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.52.2
Current ratio1.00.90.91.52.2
Cash and cash equivalents369.23320.66312.22679.14784.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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