FKS HANDELS-ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKS HANDELS-ApS
FKS HANDELS-ApS (CVR number: 29166714) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKS HANDELS-ApS's liquidity measured by quick ratio was 8.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 47.52 | 73.51 | 52.56 | 208.98 | 123.96 |
Shareholders equity total | 278.68 | 372.93 | 404.75 | 612.21 | 736.17 |
Balance sheet total (assets) | 278.68 | 372.93 | 440.31 | 686.61 | 830.08 |
Net debt | - 380.50 | - 644.00 | - 796.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 28.9 % | 16.6 % | 47.5 % | 21.0 % |
ROE | 18.6 % | 22.6 % | 13.5 % | 41.1 % | 18.4 % |
ROI | 18.6 % | 28.9 % | 17.3 % | 52.7 % | 23.6 % |
Economic value added (EVA) | -11.62 | -14.00 | -18.74 | -1.22 | 1.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.9 % | 89.2 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 9.2 | 8.8 | ||
Current ratio | 12.4 | 9.2 | 8.8 | ||
Cash and cash equivalents | 380.50 | 644.00 | 796.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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