FKI Design aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKI Design aps
FKI Design aps (CVR number: 25446909) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FKI Design aps's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.64 | -6.60 | -6.88 | -8.53 | |
EBIT | -6.64 | -6.60 | -6.88 | -8.53 | |
Net earnings | -1.10 | -5.28 | 0.60 | -12.49 | 0.00 |
Shareholders equity total | 113.62 | 108.34 | 108.94 | 96.46 | 96.46 |
Balance sheet total (assets) | 190.14 | 191.46 | 198.94 | 193.32 | 193.32 |
Net debt | 48.86 | 55.46 | 62.33 | 69.21 | 69.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -3.5 % | 0.3 % | -4.4 % | 0.0 % |
ROE | -1.0 % | -4.8 % | 0.6 % | -12.2 % | 0.0 % |
ROI | 0.2 % | -4.0 % | 0.4 % | -5.0 % | 0.0 % |
Economic value added (EVA) | -12.31 | -10.90 | -12.23 | -12.04 | -4.76 |
Solvency | |||||
Equity ratio | 59.8 % | 56.6 % | 54.8 % | 49.9 % | 49.9 % |
Gearing | 44.5 % | 52.8 % | 58.8 % | 73.6 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.2 | 2.0 | 2.0 |
Current ratio | 2.5 | 2.3 | 2.2 | 2.0 | 2.0 |
Cash and cash equivalents | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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