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FN426 Kjølpen ApS — Credit Rating and Financial Key Figures

CVR number: 36695803
Svalevej 4, 9970 Strandby
Free credit report Annual report

Credit rating

Company information

Official name
FN426 Kjølpen ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About FN426 Kjølpen ApS

FN426 Kjølpen ApS (CVR number: 36695803) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 3643.3 kDKK, while net earnings were 1987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FN426 Kjølpen ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 427.016 749.2610 691.959 019.2710 451.88
EBIT1 210.161 186.114 328.692 706.333 643.25
Net earnings749.37735.353 034.041 325.431 987.47
Shareholders equity total3 759.803 495.153 329.191 654.622 642.09
Balance sheet total (assets)14 535.4313 917.3014 419.9820 477.0123 451.72
Net debt6 185.096 763.392 567.5210 150.6812 476.85
Profitability
EBIT-%
ROA8.3 %8.3 %30.6 %15.5 %16.6 %
ROE22.1 %20.3 %88.9 %53.2 %92.5 %
ROI9.5 %9.3 %40.6 %23.4 %22.2 %
Economic value added (EVA)298.51281.682 749.791 652.232 103.27
Solvency
Equity ratio25.9 %25.1 %23.1 %8.1 %11.3 %
Gearing171.4 %194.6 %78.6 %616.4 %474.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents260.2439.8047.8047.8054.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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