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FKS HANDELS-ApS — Credit Rating and Financial Key Figures

CVR number: 29166714
Kirkeltevej 154, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
FKS HANDELS-ApS
Established
1976
Company form
Private limited company
Industry

About FKS HANDELS-ApS

FKS HANDELS-ApS (CVR number: 29166714) is a company from FREDENSBORG. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings73.5152.56208.98123.96- 404.84
Shareholders equity total372.93404.75612.21736.17271.34
Balance sheet total (assets)372.93440.31686.61830.08306.29
Net debt- 380.50- 644.00- 830.08- 304.14
Profitability
EBIT-%
ROA28.9 %16.6 %47.5 %21.0 %1.5 %
ROE22.6 %13.5 %41.1 %18.4 %-80.4 %
ROI28.9 %17.3 %52.7 %23.6 %1.6 %
Economic value added (EVA)-14.00-18.74-20.34-30.76-38.49
Solvency
Equity ratio100.0 %91.9 %89.2 %88.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.49.214.18.8
Current ratio12.49.214.18.8
Cash and cash equivalents380.50644.00830.08304.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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