FKK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKK HOLDING ApS
FKK HOLDING ApS (CVR number: 27920098) is a company from THISTED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKK HOLDING ApS's liquidity measured by quick ratio was 7 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 | -6.20 | -6.20 | -4.95 | -4.95 | -4.86 |
EBIT | -6.20 | -6.20 | -4.95 | -4.95 | -4.86 |
Net earnings | -25.08 | - 111.71 | -11.74 | -29.77 | -24.75 |
Shareholders equity total | 1 936.16 | 1 767.95 | 1 699.00 | 1 610.33 | 1 524.58 |
Balance sheet total (assets) | 1 982.53 | 1 856.32 | 1 829.40 | 1 783.34 | 1 742.12 |
Net debt | -37.27 | 26.68 | 89.45 | 153.68 | 199.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -5.8 % | -0.6 % | -1.6 % | -1.4 % |
ROE | -1.3 % | -6.0 % | -0.7 % | -1.8 % | -1.6 % |
ROI | -1.2 % | -5.8 % | -0.6 % | -1.7 % | -1.4 % |
Economic value added (EVA) | -88.22 | -81.17 | -77.84 | -75.73 | -73.50 |
Solvency | |||||
Equity ratio | 97.7 % | 95.2 % | 92.9 % | 90.3 % | 87.5 % |
Gearing | 2.1 % | 4.7 % | 7.4 % | 10.4 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 18.1 | 12.1 | 9.0 | 7.0 |
Current ratio | 34.9 | 18.1 | 12.1 | 9.0 | 7.0 |
Cash and cash equivalents | 78.63 | 56.58 | 35.56 | 14.34 | 13.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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