FK Investering ApS — Credit Rating and Financial Key Figures

CVR number: 42887145
Klarisgårdvej 6, Rødding 8830 Tjele

Company information

Official name
FK Investering ApS
Established
2021
Domicile
Rødding
Company form
Private limited company
Industry

About FK Investering ApS

FK Investering ApS (CVR number: 42887145) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Investering ApS's liquidity measured by quick ratio was 16 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-2.89-2.83-4.87
EBIT-4.00-2.89-2.83-4.87
Net earnings3 104.56- 325.98-1 252.24701.46
Shareholders equity total31 520.5830 194.6028 442.3628 393.82
Balance sheet total (assets)31 599.5830 346.9228 505.5328 517.97
Net debt75.00- 476.19-1 388.43-1 862.18
Profitability
EBIT-%
ROA9.8 %-0.9 %-4.1 %2.5 %
ROE9.8 %-1.1 %-4.3 %2.5 %
ROI9.8 %-0.9 %-4.1 %2.5 %
Economic value added (EVA)-4.00-1 589.96-1 526.40-1 433.52
Solvency
Equity ratio99.7 %99.5 %99.8 %99.6 %
Gearing0.2 %0.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.622.616.0
Current ratio1.04.622.616.0
Cash and cash equivalents613.651 398.151 922.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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