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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
Free credit report Annual report

Credit rating

Company information

Official name
FK Inventar ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About FK Inventar ApS

FK Inventar ApS (CVR number: 38368877) is a company from KØGE. The company recorded a gross profit of 3311.3 kDKK in 2025. The operating profit was 139.2 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Inventar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 110.634 329.684 566.744 060.013 311.33
EBIT887.37- 158.44406.08500.81139.17
Net earnings589.29- 173.13278.82351.3481.62
Shareholders equity total1 172.73885.191 164.021 393.361 339.98
Balance sheet total (assets)4 944.483 572.964 273.943 631.773 100.57
Net debt-77.980.10- 636.79- 735.34105.42
Profitability
EBIT-%
ROA17.9 %-3.7 %10.4 %12.7 %4.2 %
ROE63.1 %-16.8 %27.2 %27.5 %6.0 %
ROI49.7 %-11.2 %39.0 %37.9 %9.5 %
Economic value added (EVA)651.06- 223.15268.86325.7033.39
Solvency
Equity ratio30.1 %41.4 %39.1 %57.0 %61.4 %
Gearing63.9 %0.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.91.20.6
Current ratio1.31.11.21.41.5
Cash and cash equivalents826.942.60636.79735.343.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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