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FKT Holding, 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKT Holding, 2020 ApS
FKT Holding, 2020 ApS (CVR number: 41903260) is a company from HJØRRING. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FKT Holding, 2020 ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.88 | -7.46 | -12.76 |
| EBIT | -3.75 | -3.75 | -3.88 | -7.46 | -12.76 |
| Net earnings | 484.47 | 422.44 | 138.62 | 482.02 | 479.49 |
| Shareholders equity total | 320.62 | 413.07 | 88.89 | 448.90 | 793.39 |
| Balance sheet total (assets) | 1 461.29 | 1 410.24 | 1 039.40 | 1 430.44 | 1 698.99 |
| Net debt | 150.48 | 4.55 | -82.05 | - 217.33 | 53.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.1 % | 30.3 % | 12.9 % | 40.5 % | 32.0 % |
| ROE | 262.0 % | 115.2 % | 55.2 % | 179.3 % | 77.2 % |
| ROI | 47.4 % | 49.7 % | 46.5 % | 185.9 % | 70.5 % |
| Economic value added (EVA) | -14.47 | -33.69 | -33.06 | -10.53 | -33.83 |
| Solvency | |||||
| Equity ratio | 21.9 % | 29.3 % | 8.6 % | 31.4 % | 46.7 % |
| Gearing | 90.7 % | 43.6 % | 22.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 3.3 | 3.7 | 2.3 |
| Current ratio | 0.6 | 0.7 | 3.3 | 3.7 | 2.3 |
| Cash and cash equivalents | 140.47 | 175.44 | 82.05 | 217.33 | 126.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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