FONSECA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29933103
Jægertoften 14, 2740 Skovlunde

Credit rating

Company information

Official name
FONSECA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FONSECA INVEST ApS

FONSECA INVEST ApS (CVR number: 29933103) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 235 % compared to the previous year. The operating profit percentage was at 112.7 % (EBIT: 0.1 mDKK), while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONSECA INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales- 120.4614.78-8.2722.1374.13
Gross profit- 120.4629.78-8.2719.6583.52
EBIT- 120.4629.78-8.2719.6583.52
Net earnings- 107.7526.48-8.2720.2083.52
Shareholders equity total96.06122.54114.26134.46217.98
Balance sheet total (assets)119.33144.11139.83164.03227.62
Net debt8.1518.6522.6525.13-8.44
Profitability
EBIT-%201.5 %88.8 %112.7 %
ROA-100.9 %22.6 %-5.8 %12.9 %42.6 %
ROE-112.2 %24.2 %-7.0 %16.2 %47.4 %
ROI-115.5 %24.0 %-5.8 %12.9 %43.7 %
Economic value added (EVA)- 107.7527.51-7.6920.7884.27
Solvency
Equity ratio80.5 %85.0 %81.7 %82.0 %95.8 %
Gearing8.6 %17.6 %22.4 %22.0 %
Relative net indebtedness %-19.2 %126.2 %-273.8 %113.5 %1.6 %
Liquidity
Quick ratio0.10.60.70.60.9
Current ratio0.10.60.70.60.9
Cash and cash equivalents0.122.922.924.448.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %-58.6 %104.6 %-47.8 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.