FK SELECT ApS — Credit Rating and Financial Key Figures

CVR number: 17745204
Lottenborgvej 24, 2800 Kongens Lyngby
Kaassanne@gmail.com
tel: 45931200

Credit rating

Company information

Official name
FK SELECT ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About FK SELECT ApS

FK SELECT ApS (CVR number: 17745204) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3065.6 kDKK in 2023. The operating profit was 197.5 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FK SELECT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 798.292 985.672 232.443 114.003 065.64
EBIT89.74858.0924.87614.86197.55
Net earnings48.48662.2155.23449.33151.17
Shareholders equity total261.65923.86379.10828.43579.60
Balance sheet total (assets)936.822 407.241 502.932 077.991 551.93
Net debt128.21- 974.56140.35- 413.31- 191.61
Profitability
EBIT-%
ROA10.7 %52.2 %5.1 %35.5 %15.2 %
ROE20.4 %111.7 %8.5 %74.4 %21.5 %
ROI17.7 %101.1 %9.2 %59.4 %26.2 %
Economic value added (EVA)57.17660.2232.22475.49143.04
Solvency
Equity ratio27.9 %38.4 %26.8 %41.6 %37.3 %
Gearing116.8 %23.8 %163.6 %35.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.61.3
Current ratio1.21.51.11.51.3
Cash and cash equivalents177.501 194.86479.81708.98591.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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