FORTUM ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 25045017
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
FORTUM ENERGI A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FORTUM ENERGI A/S

FORTUM ENERGI A/S (CVR number: 25045017) is a company from GLADSAXE. The company recorded a gross profit of 19 kDKK in 2018. The operating profit was 19 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTUM ENERGI A/S's liquidity measured by quick ratio was 11.4 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
2016
2017
2018
Volume
Net sales
Gross profit5.154.7919.04
EBIT5.154.7919.04
Net earnings4.033.7513.71
Shareholders equity total555.16558.91572.63
Balance sheet total (assets)619.99628.35627.43
Net debt- 535.09- 623.19- 625.95
Profitability
EBIT-%
ROA0.8 %0.8 %3.0 %
ROE0.7 %0.7 %2.4 %
ROI0.9 %0.9 %3.4 %
Economic value added (EVA)4.033.7818.09
Solvency
Equity ratio89.5 %88.9 %91.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.011.4
Current ratio9.69.011.4
Cash and cash equivalents535.09623.19626.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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