FK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38814923
Skovgårdsvej 8, Horsbøl 7200 Grindsted

Credit rating

Company information

Official name
FK Invest ApS
Established
2017
Domicile
Horsbøl
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About FK Invest ApS

FK Invest ApS (CVR number: 38814923) is a company from BILLUND. The company recorded a gross profit of 86.7 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FK Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit114.96136.70312.4383.8286.69
EBIT100.57102.17312.4383.8286.69
Net earnings49.6059.97226.6257.3680.93
Shareholders equity total129.65189.62416.24473.60554.53
Balance sheet total (assets)1 911.601 752.202 140.36640.75718.39
Net debt90.8131.43-41.46-41.27-79.71
Profitability
EBIT-%
ROA9.9 %5.6 %16.5 %6.2 %16.0 %
ROE47.3 %37.6 %74.8 %12.9 %15.7 %
ROI65.8 %45.8 %100.8 %19.3 %21.1 %
Economic value added (EVA)70.6977.92243.9647.4945.79
Solvency
Equity ratio6.8 %10.8 %19.4 %73.9 %77.2 %
Gearing73.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.60.9
Current ratio0.10.01.20.60.9
Cash and cash equivalents5.0541.4641.2779.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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