FKO HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 27248926
Rungstedvej 13, 8000 Aarhus C

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 -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 4.2 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-12.78-11.79-18.12-19.03-23.84
EBIT-12.78-11.79-18.12-19.03-23.84
Net earnings128 706.3425 179.02-19 860.6014 891.1015 346.15
Shareholders equity total217 179.88237 358.90212 498.30224 889.40237 735.55
Balance sheet total (assets)221 120.76243 168.24222 565.03235 848.74250 480.86
Net debt-10 564.39-11 163.68-9 304.07-10 067.84-10 925.50
Profitability
EBIT-%
ROA82.4 %11.1 %-7.7 %6.9 %6.8 %
ROE83.5 %11.1 %-8.8 %6.8 %6.6 %
ROI84.1 %11.4 %-8.0 %7.3 %7.2 %
Economic value added (EVA)-1 535.93-2 070.73-1 234.18-1 687.42-1 206.05
Solvency
Equity ratio98.2 %97.6 %95.5 %95.4 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.35.24.84.2
Current ratio14.19.35.24.84.2
Cash and cash equivalents10 564.3911 163.689 304.0710 067.8410 973.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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