FK Sikkerhedsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38602225
Tværvej 6, 2791 Dragør
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Company information

Official name
FK Sikkerhedsrådgivning ApS
Established
2017
Company form
Private limited company
Industry

About FK Sikkerhedsrådgivning ApS

FK Sikkerhedsrådgivning ApS (CVR number: 38602225) is a company from DRAGØR. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 26.1 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Sikkerhedsrådgivning ApS's liquidity measured by quick ratio was 7.9 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
2018
Volume
Net sales60.45
Gross profit33.08
EBIT15.79
Net earnings11.17
Shareholders equity total61.17
Balance sheet total (assets)69.97
Net debt-69.97
Profitability
EBIT-%26.1 %
ROA22.6 %
ROE18.3 %
ROI25.8 %
Economic value added (EVA)11.42
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %-101.2 %
Liquidity
Quick ratio7.9
Current ratio7.9
Cash and cash equivalents69.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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