FK TRÅDINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 12225881
Industrikrogen 7, Filskov 7200 Grindsted
info@fk-traad.dk
tel: 75348495

Credit rating

Company information

Official name
FK TRÅDINDUSTRI ApS
Personnel
21 persons
Established
1988
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FK TRÅDINDUSTRI ApS

FK TRÅDINDUSTRI ApS (CVR number: 12225881) is a company from BILLUND. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2936.8 kDKK, while net earnings were 2130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. FK TRÅDINDUSTRI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 979.0716 103.8919 203.0616 151.6216 013.62
EBIT3 342.573 463.713 630.093 120.052 936.77
Net earnings2 190.202 412.162 602.922 105.932 129.96
Shareholders equity total19 544.1419 956.2920 559.2120 165.1520 295.10
Balance sheet total (assets)42 308.7743 901.1247 060.9441 081.5537 276.57
Net debt6 307.175 925.637 127.455 429.485 403.25
Profitability
EBIT-%
ROA7.9 %8.0 %8.0 %7.1 %7.7 %
ROE10.8 %12.2 %12.8 %10.3 %10.5 %
ROI9.7 %9.6 %9.7 %8.7 %9.4 %
Economic value added (EVA)1 795.841 813.931 975.011 482.551 273.02
Solvency
Equity ratio46.2 %45.5 %43.7 %49.1 %54.4 %
Gearing65.4 %67.3 %70.9 %53.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.90.8
Current ratio1.01.21.21.21.3
Cash and cash equivalents6 467.657 513.437 447.775 296.271 528.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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