FORTIUS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTIUS INVEST A/S
FORTIUS INVEST A/S (CVR number: 33777744) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent and Return on Equity (ROE) was 4148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORTIUS INVEST A/S's liquidity measured by quick ratio was 15.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.05 | -3.13 | 563.77 | 511.79 | -9.04 |
EBIT | -5.05 | -3.13 | - 324.42 | -76.57 | -9.04 |
Net earnings | -85.93 | -11 066.66 | -2 664.92 | - 209.80 | 13 541.66 |
Shareholders equity total | 547.36 | -10 519.30 | -13 184.22 | -13 394.01 | 147.64 |
Balance sheet total (assets) | 10 655.48 | 351.70 | 605.02 | 505.27 | 157.64 |
Net debt | 10 088.54 | 10 855.58 | 12 991.13 | 13 081.38 | -92.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -101.9 % | -20.6 % | -0.5 % | 199.3 % |
ROE | -14.6 % | -2461.8 % | -557.1 % | -37.8 % | 4148.1 % |
ROI | -0.1 % | -101.9 % | -21.2 % | -0.6 % | 210.0 % |
Economic value added (EVA) | - 399.20 | - 538.28 | - 341.93 | -70.44 | 1.31 |
Solvency | |||||
Equity ratio | 5.1 % | -96.8 % | -95.6 % | -96.4 % | 93.7 % |
Gearing | 1846.1 % | -103.3 % | -99.1 % | -98.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 |
Cash and cash equivalents | 16.45 | 12.29 | 71.00 | 106.75 | 92.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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