FK Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 38368877
Stormøllevej 92 B, 4600 Køge
koge@koge.kvik.dk
tel: 56645900
https://www.kvik.dk/find-butik/kvik-koege

Credit rating

Company information

Official name
FK Inventar ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475520

About FK Inventar ApS

FK Inventar ApS (CVR number: 38368877) is a company from KØGE. The company recorded a gross profit of 4060 kDKK in 2024. The operating profit was 500.8 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. FK Inventar ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 129.025 110.634 329.684 566.744 060.01
EBIT1 189.19887.37- 158.44406.08500.81
Net earnings775.78589.29- 173.13278.82351.34
Shareholders equity total696.441 172.73885.191 164.021 393.36
Balance sheet total (assets)4 981.544 944.483 572.964 273.943 631.77
Net debt- 556.36-77.980.10- 636.79- 735.34
Profitability
EBIT-%
ROA20.6 %17.9 %-3.7 %10.4 %12.7 %
ROE117.7 %63.1 %-16.8 %27.2 %27.5 %
ROI51.7 %49.7 %-11.2 %39.0 %37.9 %
Economic value added (EVA)925.89737.04- 166.66269.13359.56
Solvency
Equity ratio17.0 %30.1 %41.4 %39.1 %57.0 %
Gearing129.2 %63.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.91.2
Current ratio1.11.31.11.21.4
Cash and cash equivalents1 456.36826.942.60636.79735.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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