FCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30283880
Avedøreholmen 84, 2650 Hvidovre
brian@dkt.nu
tel: 60202072

Credit rating

Company information

Official name
FCK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FCK HOLDING ApS

FCK HOLDING ApS (CVR number: 30283880) is a company from HVIDOVRE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCK HOLDING ApS's liquidity measured by quick ratio was 355.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-3.50-6.88-3.37
EBIT-1.88-1.88-3.50-6.88-3.37
Net earnings-59.54195.02490.97743.03399.01
Shareholders equity total257.19339.21715.781 341.011 618.01
Balance sheet total (assets)259.07341.13717.701 345.431 622.43
Net debt- 150.91- 305.97- 653.95-1 291.63-1 168.64
Profitability
EBIT-%
ROA-17.3 %65.2 %93.8 %72.0 %26.9 %
ROE-17.4 %65.4 %93.1 %72.3 %27.0 %
ROI-17.4 %65.6 %94.1 %72.2 %26.9 %
Economic value added (EVA)-9.34-5.59-3.54-14.11-10.64
Solvency
Equity ratio99.3 %99.4 %99.7 %99.7 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio120.8160.9340.2292.7355.4
Current ratio120.8160.9340.2292.7355.4
Cash and cash equivalents150.91305.97653.951 294.181 171.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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