FortælleKunsten ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FortælleKunsten ApS
Personnel
2 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 919.6 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. FortælleKunsten ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.71615.601 227.531 129.75919.65
EBIT- 179.02-53.43365.80369.18180.17
Net earnings- 149.69-54.67277.24283.04139.88
Shareholders equity total344.94290.26567.50850.55990.43
Balance sheet total (assets)1 164.81969.331 363.891 491.291 565.10
Net debt291.54311.98- 221.85- 360.38- 491.90
Profitability
EBIT-%
ROA-13.0 %-4.0 %32.4 %26.7 %13.3 %
ROE-35.7 %-17.2 %64.6 %39.9 %15.2 %
ROI-16.3 %-4.5 %37.8 %31.9 %14.7 %
Economic value added (EVA)- 194.70-89.86242.88232.8573.61
Solvency
Equity ratio29.6 %29.9 %41.6 %57.0 %63.3 %
Gearing177.5 %215.0 %80.6 %49.9 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.52.22.7
Current ratio0.90.91.52.22.7
Cash and cash equivalents320.66312.22679.14784.44930.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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