FKI Design aps — Credit Rating and Financial Key Figures

CVR number: 25446909
Båstrupvej 525, 3480 Fredensborg
mail@fkibyg.dk
Free credit report Annual report

Company information

Official name
FKI Design aps
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.60-6.88-8.53
EBIT-6.60-6.88-8.53
Net earnings-5.280.60-12.490.000.00
Shareholders equity total108.34108.9496.4696.4696.46
Balance sheet total (assets)191.46198.94193.32193.32193.33
Net debt55.4662.3369.2169.2169.20
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 ratio56.6 %54.8 %49.9 %49.9 %49.9 %
Gearing52.8 %58.8 %73.6 %73.6 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.02.02.0
Current ratio2.32.22.02.02.0
Cash and cash equivalents1.761.761.761.761.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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