Fortkaj 30 Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 36898291
Finsensvej 3, 7430 Ikast

Credit rating

Company information

Official name
Fortkaj 30 Nordhavn ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About Fortkaj 30 Nordhavn ApS

Fortkaj 30 Nordhavn ApS (CVR number: 36898291) is a company from IKAST-BRANDE. The company recorded a gross profit of 3145.3 kDKK in 2023. The operating profit was 3145.3 kDKK, while net earnings were 2047.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fortkaj 30 Nordhavn ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit1 367.002 149.002 786.002 899.003 145.30
EBIT1 367.002 149.006 786.00-1 101.003 145.30
Net earnings-1 060.009 089.003 128.00-3 367.002 047.14
Shareholders equity total58 101.0067 190.0067 917.0064 550.0066 597.22
Balance sheet total (assets)97 042.00105 861.0092 045.0085 542.0086 950.21
Net debt24 076.0024 850.009 042.009 244.009 685.77
Profitability
EBIT-%
ROA-0.4 %10.3 %5.4 %-3.4 %4.1 %
ROE-1.9 %14.5 %4.6 %-5.1 %3.1 %
ROI-0.4 %10.5 %5.7 %-3.6 %4.2 %
Economic value added (EVA)-1 252.77- 933.694 060.05-4 084.17- 712.25
Solvency
Equity ratio59.9 %63.5 %73.8 %75.5 %76.6 %
Gearing41.4 %37.0 %13.3 %14.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.73.76.16.4
Current ratio3.60.73.76.16.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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