F K A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F K A HOLDING ApS
F K A HOLDING ApS (CVR number: 21339342) is a company from MORSØ. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F K A HOLDING ApS's liquidity measured by quick ratio was 619.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.12 | -64.41 | -72.08 | -54.20 | -51.12 |
EBIT | -74.12 | -64.41 | -72.08 | -54.20 | -51.12 |
Net earnings | 1 049.07 | 447.54 | 1 029.27 | -1 671.42 | 856.76 |
Shareholders equity total | 10 502.38 | 10 839.32 | 11 755.59 | 10 034.16 | 10 890.93 |
Balance sheet total (assets) | 10 691.50 | 10 978.28 | 12 002.99 | 10 051.76 | 10 908.53 |
Net debt | -10 691.50 | -10 917.60 | -12 002.99 | -9 985.46 | -10 859.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.4 % | 11.5 % | -15.1 % | 8.2 % |
ROE | 10.5 % | 4.2 % | 9.1 % | -15.3 % | 8.2 % |
ROI | 13.4 % | 5.5 % | 11.7 % | -15.2 % | 8.2 % |
Economic value added (EVA) | - 538.27 | - 577.78 | - 600.87 | - 644.91 | - 555.34 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 97.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.5 | 79.0 | 48.5 | 571.2 | 619.9 |
Current ratio | 56.5 | 79.0 | 48.5 | 571.2 | 619.9 |
Cash and cash equivalents | 10 691.50 | 10 917.60 | 12 002.99 | 9 985.46 | 10 859.43 |
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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