FONTAINE A/S — Credit Rating and Financial Key Figures

CVR number: 21064939
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
FONTAINE A/S
Established
1998
Company form
Limited company
Industry

About FONTAINE A/S

FONTAINE A/S (CVR number: 21064939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -224.4 kDKK, while net earnings were -4086.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONTAINE A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.76-30.56-36.77-71.91-64.43
EBIT-12.76-30.56-36.77- 224.91- 224.43
Net earnings7 129.8411 227.9545 423.995 928.21-4 086.05
Shareholders equity total200 978.27212 206.08225 130.28226 061.62221 971.56
Balance sheet total (assets)208 661.69212 866.79243 013.30246 701.41227 758.10
Net debt-21 829.56-25 825.95-24 991.93-9 005.56-19 795.49
Profitability
EBIT-%
ROA3.9 %5.8 %20.4 %3.1 %-1.2 %
ROE3.6 %5.4 %20.8 %2.6 %-1.8 %
ROI3.9 %5.8 %21.2 %3.2 %-1.2 %
Economic value added (EVA)3 620.293 215.923 578.355 766.185 562.24
Solvency
Equity ratio96.3 %99.7 %92.6 %91.6 %97.5 %
Gearing3.6 %0.1 %0.7 %9.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.8102.42.02.15.7
Current ratio4.8102.42.02.15.7
Cash and cash equivalents29 160.1626 095.5926 522.1829 396.3725 285.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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