FEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25036379
Måløv Hovedgade 142 A, 2760 Måløv

Credit rating

Company information

Official name
FEK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FEK HOLDING ApS

FEK HOLDING ApS (CVR number: 25036379) is a company from BALLERUP. The company recorded a gross profit of -407.3 kDKK in 2024. The operating profit was -407.3 kDKK, while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEK HOLDING ApS's liquidity measured by quick ratio was 102.7 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-87.80-42.67- 104.85-76.65- 407.34
EBIT-87.80-42.67- 104.85-76.65- 407.34
Net earnings732.29172.33381.5316 821.3747 088.93
Shareholders equity total6 811.556 833.886 915.4121 736.7864 825.71
Balance sheet total (assets)7 656.867 699.057 383.6021 758.6565 354.74
Net debt-2 783.14-2 820.68-2 504.20-10 755.65-54 354.74
Profitability
EBIT-%
ROA9.2 %3.0 %9.2 %115.4 %109.3 %
ROE11.2 %2.5 %5.5 %117.4 %108.8 %
ROI10.4 %3.3 %10.1 %117.4 %110.0 %
Economic value added (EVA)- 439.66- 374.71- 447.75- 424.79-1 413.85
Solvency
Equity ratio89.0 %88.8 %93.7 %99.9 %99.2 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.35.4491.8102.7
Current ratio3.33.35.4491.8102.7
Cash and cash equivalents2 783.142 832.382 516.9310 755.6554 354.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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