FKKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39414805
Jydevænget 18, 4900 Nakskov

Credit rating

Company information

Official name
FKKK Holding ApS
Established
2018
Company form
Private limited company
Industry

About FKKK Holding ApS

FKKK Holding ApS (CVR number: 39414805) is a company from LOLLAND. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKKK Holding ApS's liquidity measured by quick ratio was 47.1 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-4.38-10.08-5.40-9.68-8.30
EBIT-4.38-10.08-5.40-9.68-8.30
Net earnings492.06329.5396.5254.11-1.67
Shareholders equity total2 409.952 626.492 608.612 544.922 421.25
Balance sheet total (assets)2 409.952 631.492 613.612 551.922 428.25
Net debt- 174.16- 204.74- 333.30- 327.82- 317.52
Profitability
EBIT-%
ROA21.5 %13.0 %3.7 %2.0 %-0.1 %
ROE21.5 %13.1 %3.7 %2.1 %-0.1 %
ROI21.5 %13.0 %3.7 %2.0 %-0.1 %
Economic value added (EVA)- 112.38- 128.96- 136.18- 138.63- 134.36
Solvency
Equity ratio100.0 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.368.348.347.1
Current ratio42.368.348.347.1
Cash and cash equivalents174.16204.74333.30327.82317.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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