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FKO HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 27248926
Rungstedvej 13, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FKO HOLDING II ApS
Established
2003
Company form
Private limited company
Industry

About FKO HOLDING II ApS

FKO HOLDING II ApS (CVR number: 27248926) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 7969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKO HOLDING II ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.79-18.12-19.03-23.84-17.38
EBIT-11.79-18.12-19.03-23.84-17.38
Net earnings25 179.02-19 860.6014 891.1015 346.157 969.16
Shareholders equity total237 358.90212 498.30224 889.40237 735.55243 204.72
Balance sheet total (assets)243 168.24222 565.03235 848.74250 480.87257 207.80
Net debt-11 163.68-9 304.07-10 067.84-10 925.50-11 126.65
Profitability
EBIT-%
ROA11.1 %-7.7 %6.9 %6.8 %3.6 %
ROE11.1 %-8.8 %6.8 %6.6 %3.3 %
ROI11.4 %-8.0 %7.3 %7.2 %3.8 %
Economic value added (EVA)-10 922.48-11 941.42-10 692.88-11 319.29-11 962.17
Solvency
Equity ratio97.6 %95.5 %95.4 %94.9 %94.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.24.84.23.7
Current ratio9.35.24.84.23.7
Cash and cash equivalents11 163.689 304.0710 067.8410 973.5011 159.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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