FK TRÅDINDUSTRI ApS — Credit Rating and Financial Key Figures

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

Official name
FK TRÅDINDUSTRI ApS
Personnel
22 persons
Established
1988
Domicile
Filskov
Company form
Private limited company
Industry

About FK TRÅDINDUSTRI ApS

FK TRÅDINDUSTRI ApS (CVR number: 12225881) is a company from BILLUND. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 3128 kDKK, while net earnings were 2279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 103.8919 203.0616 151.6216 013.6218 034.88
EBIT3 463.713 630.093 120.052 936.773 128.01
Net earnings2 412.162 602.922 105.932 129.962 279.73
Shareholders equity total19 956.2920 559.2120 165.1520 295.1020 574.84
Balance sheet total (assets)43 901.1247 060.9441 081.5537 276.5737 538.32
Net debt5 925.637 127.455 429.485 403.257 337.26
Profitability
EBIT-%
ROA8.0 %8.0 %7.1 %7.7 %8.5 %
ROE12.2 %12.8 %10.3 %10.5 %11.2 %
ROI9.6 %9.7 %8.7 %9.4 %10.1 %
Economic value added (EVA)959.061 095.45526.77596.20921.79
Solvency
Equity ratio45.5 %43.7 %49.1 %54.4 %54.8 %
Gearing67.3 %70.9 %53.2 %34.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.81.0
Current ratio1.21.21.21.31.4
Cash and cash equivalents7 513.437 447.775 296.271 528.531 817.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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