FKP Detail Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42763462
Firhøjvej 18, Snertinge 4460 Snertinge

Credit rating

Company information

Official name
FKP Detail Invest ApS
Personnel
32 persons
Established
2021
Domicile
Snertinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FKP Detail Invest ApS

FKP Detail Invest ApS (CVR number: 42763462) is a company from KALUNDBORG. The company recorded a gross profit of 6292.5 kDKK in 2023. The operating profit was 1760.9 kDKK, while net earnings were 1347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. FKP Detail Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 256.026 292.54
EBIT785.031 760.90
Net earnings565.521 347.24
Shareholders equity total1 115.522 462.76
Balance sheet total (assets)4 719.456 151.46
Net debt-1 569.67-2 688.90
Profitability
EBIT-%
ROA16.7 %32.4 %
ROE50.7 %75.3 %
ROI70.5 %98.5 %
Economic value added (EVA)608.641 394.72
Solvency
Equity ratio23.6 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.11.5
Cash and cash equivalents1 569.672 688.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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