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FortælleKunsten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FortælleKunsten ApS
FortælleKunsten ApS (CVR number: 36703059) is a company from KØBENHAVN. The company recorded a gross profit of 697.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 615.60 | 1 227.53 | 1 129.75 | 919.65 | 697.11 |
| EBIT | -53.43 | 365.80 | 369.18 | 180.17 | -31.09 |
| Net earnings | -54.67 | 277.24 | 283.04 | 139.88 | -18.85 |
| Shareholders equity total | 290.26 | 567.50 | 850.55 | 990.43 | 971.58 |
| Balance sheet total (assets) | 969.33 | 1 363.89 | 1 491.29 | 1 565.10 | 1 569.03 |
| Net debt | 311.98 | - 221.85 | - 360.38 | - 491.90 | - 207.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | 32.4 % | 26.7 % | 13.3 % | -0.5 % |
| ROE | -17.2 % | 64.6 % | 39.9 % | 15.2 % | -1.9 % |
| ROI | -4.5 % | 37.8 % | 31.9 % | 14.7 % | -0.5 % |
| Economic value added (EVA) | -89.86 | 242.88 | 232.85 | 73.61 | -97.15 |
| Solvency | |||||
| Equity ratio | 29.9 % | 41.6 % | 57.0 % | 63.3 % | 61.9 % |
| Gearing | 215.0 % | 80.6 % | 49.9 % | 44.3 % | 49.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.5 | 2.2 | 2.7 | 2.6 |
| Current ratio | 0.9 | 1.5 | 2.2 | 2.7 | 2.6 |
| Cash and cash equivalents | 312.22 | 679.14 | 784.44 | 930.85 | 692.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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