FONTAINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 129.84 | 11 227.95 | 45 423.99 | 5 928.21 | -4 086.05 |
Shareholders equity total | 200 978.27 | 212 206.08 | 225 130.28 | 226 061.62 | 221 971.56 |
Balance sheet total (assets) | 208 661.69 | 212 866.79 | 243 013.30 | 246 701.41 | 227 758.10 |
Net debt | -21 829.56 | -25 825.95 | -24 991.93 | -9 005.56 | -19 795.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.8 % | 20.4 % | 3.1 % | -1.2 % |
ROE | 3.6 % | 5.4 % | 20.8 % | 2.6 % | -1.8 % |
ROI | 3.9 % | 5.8 % | 21.2 % | 3.2 % | -1.2 % |
Economic value added (EVA) | 3 620.29 | 3 215.92 | 3 578.35 | 5 766.18 | 5 562.24 |
Solvency | |||||
Equity ratio | 96.3 % | 99.7 % | 92.6 % | 91.6 % | 97.5 % |
Gearing | 3.6 % | 0.1 % | 0.7 % | 9.0 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 102.4 | 2.0 | 2.1 | 5.7 |
Current ratio | 4.8 | 102.4 | 2.0 | 2.1 | 5.7 |
Cash and cash equivalents | 29 160.16 | 26 095.59 | 26 522.18 | 29 396.37 | 25 285.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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