FORTAL ApS — Credit Rating and Financial Key Figures

CVR number: 28973551
Kringholmen 17, 2730 Herlev

Credit rating

Company information

Official name
FORTAL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FORTAL ApS

FORTAL ApS (CVR number: 28973551) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. FORTAL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales106.85110.88115.20119.52
Gross profit48.7336.5168.6481.23
EBIT24.459.231.3715.96
Net earnings18.127.151.0612.47
Shareholders equity total125.53132.67133.73146.20
Balance sheet total (assets)191.47229.59219.55265.12
Net debt- 191.47- 229.59- 219.55- 265.12
Profitability
EBIT-%22.9 %8.3 %1.2 %13.4 %
ROA12.8 %4.4 %0.6 %6.6 %
ROE14.4 %5.5 %0.8 %8.9 %
ROI19.5 %7.2 %1.0 %11.4 %
Economic value added (EVA)18.8610.526.2416.78
Solvency
Equity ratio65.6 %57.8 %60.9 %55.1 %
Gearing
Relative net indebtedness %-117.5 %-119.7 %-116.1 %-122.3 %
Liquidity
Quick ratio2.92.42.62.2
Current ratio2.92.42.62.2
Cash and cash equivalents191.47229.59219.55265.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.5 %119.7 %116.1 %122.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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