FONTAINE A/S — Credit Rating and Financial Key Figures

CVR number: 21064939
Strandvejen 660 A, 2930 Klampenborg
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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 -61.4 kDKK in 2024. The operating profit was -221.4 kDKK, while net earnings were 457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.56-36.77-71.91-64.43-61.42
EBIT-30.56-36.77- 224.91- 224.43- 221.42
Net earnings11 227.9545 423.995 928.21-4 086.05457.48
Shareholders equity total212 206.08225 130.28226 061.62221 971.56220 428.63
Balance sheet total (assets)212 866.79243 013.30246 701.41227 758.10224 771.95
Net debt-25 825.95-24 991.93-9 005.56-19 795.49-16 288.56
Profitability
EBIT-%
ROA5.8 %20.4 %3.1 %-1.2 %0.9 %
ROE5.4 %20.8 %2.6 %-1.8 %0.2 %
ROI5.8 %21.2 %3.2 %-1.2 %0.9 %
Economic value added (EVA)-10 488.53-10 721.54-11 566.55-12 560.01-11 602.85
Solvency
Equity ratio99.7 %92.6 %91.6 %97.5 %98.1 %
Gearing0.1 %0.7 %9.0 %2.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio102.42.02.15.75.1
Current ratio102.42.02.15.75.1
Cash and cash equivalents26 095.5926 522.1829 396.3725 285.5920 060.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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