Fontius Nordic ApS

CVR number: 41982373
Vesterlundvej 68, Vesterlund 7323 Give

Credit rating

Company information

Official name
Fontius Nordic ApS
Established
2020
Domicile
Vesterlund
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Fontius Nordic ApS

Fontius Nordic ApS (CVR number: 41982373) is a company from VEJLE. The company recorded a gross profit of -115.3 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fontius Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 264.81- 301.29- 115.27
EBIT711.98- 301.29- 115.27
Net earnings486.08- 453.19- 139.15
Shareholders equity total526.0872.89-66.26
Balance sheet total (assets)4 092.694 071.224 004.28
Net debt1 255.742 394.032 897.50
Profitability
EBIT-%
ROA17.4 %-7.4 %-2.8 %
ROE92.4 %-151.3 %-6.8 %
ROI16.9 %-7.2 %-2.7 %
Economic value added (EVA)555.29- 323.42-95.52
Solvency
Equity ratio12.9 %1.8 %-1.6 %
Gearing255.0 %3291.2 %-4378.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.0
Current ratio2.20.20.0
Cash and cash equivalents85.524.983.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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