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 2024. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.60 | -6.88 | -8.53 | ||
| EBIT | -6.60 | -6.88 | -8.53 | ||
| Net earnings | -5.28 | 0.60 | -12.49 | 0.00 | 0.00 |
| Shareholders equity total | 108.34 | 108.94 | 96.46 | 96.46 | 96.46 |
| Balance sheet total (assets) | 191.46 | 198.94 | 193.32 | 193.32 | 193.33 |
| Net debt | 55.46 | 62.33 | 69.21 | 69.21 | 69.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 0.3 % | -4.4 % | 0.0 % | 0.0 % |
| ROE | -4.8 % | 0.6 % | -12.2 % | 0.0 % | 0.0 % |
| ROI | -4.0 % | 0.4 % | -5.0 % | 0.0 % | 0.0 % |
| Economic value added (EVA) | -13.53 | -15.19 | -15.35 | -8.41 | -8.41 |
| Solvency | |||||
| Equity ratio | 56.6 % | 54.8 % | 49.9 % | 49.9 % | 49.9 % |
| Gearing | 52.8 % | 58.8 % | 73.6 % | 73.6 % | 73.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 |
| Current ratio | 2.3 | 2.2 | 2.0 | 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 | BB | BB | BB |
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