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FKL INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKL INDUSTRILAKERING ApS
FKL INDUSTRILAKERING ApS (CVR number: 26687063) is a company from EGEDAL. The company recorded a gross profit of 1821.8 kDKK in 2025. The operating profit was -101.2 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. FKL INDUSTRILAKERING ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 005.96 | 1 850.64 | 1 937.08 | 1 934.36 | 1 821.80 |
| EBIT | 249.85 | 29.04 | 123.61 | -20.10 | - 101.16 |
| Net earnings | 190.04 | 17.95 | 93.58 | -14.23 | -75.59 |
| Shareholders equity total | 802.59 | 820.54 | 914.12 | 899.89 | 824.30 |
| Balance sheet total (assets) | 1 446.62 | 1 362.40 | 1 520.91 | 1 555.78 | 1 382.56 |
| Net debt | - 889.44 | - 905.26 | - 763.02 | - 678.13 | - 546.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 2.1 % | 8.6 % | -1.2 % | -6.6 % |
| ROE | 26.9 % | 2.2 % | 10.8 % | -1.6 % | -8.8 % |
| ROI | 28.0 % | 3.2 % | 13.3 % | -1.9 % | -10.8 % |
| Economic value added (EVA) | 150.70 | -20.97 | 50.08 | -62.92 | - 125.93 |
| Solvency | |||||
| Equity ratio | 55.5 % | 60.2 % | 60.1 % | 57.8 % | 59.6 % |
| Gearing | 7.9 % | 12.4 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 1.6 | 1.7 | 1.9 |
| Current ratio | 2.1 | 2.5 | 1.8 | 1.9 | 2.0 |
| Cash and cash equivalents | 952.54 | 1 006.89 | 763.39 | 678.51 | 546.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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