FK Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 39252619
Ægholmvej 1, Lammefjorden 4534 Hørve
info@fk-gallery.com
tel: 20634367

Credit rating

Company information

Official name
FK Gallery ApS
Personnel
15 persons
Established
2018
Domicile
Lammefjorden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FK Gallery ApS

FK Gallery ApS (CVR number: 39252619) is a company from ODSHERRED. The company recorded a gross profit of 7593.7 kDKK in 2023. The operating profit was 1662.3 kDKK, while net earnings were 1181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Gallery ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 831.4710 083.197 998.556 954.237 593.68
EBIT1 081.715 059.852 748.901 320.821 662.34
Net earnings716.613 769.102 049.95913.381 181.16
Shareholders equity total4 126.087 784.579 634.5310 347.9011 329.06
Balance sheet total (assets)9 919.4012 663.5712 876.7112 770.8912 835.48
Net debt1 475.06-2 336.89- 478.99- 987.99-1 067.36
Profitability
EBIT-%
ROA13.5 %44.8 %21.9 %10.3 %13.0 %
ROE18.8 %63.3 %23.5 %9.1 %10.9 %
ROI20.9 %58.0 %25.6 %11.2 %13.8 %
Economic value added (EVA)763.553 670.711 878.05582.64850.73
Solvency
Equity ratio41.6 %61.5 %74.8 %81.0 %88.3 %
Gearing74.5 %31.7 %20.2 %15.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.51.72.1
Current ratio1.42.42.02.12.6
Cash and cash equivalents1 597.004 807.802 423.332 560.831 945.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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