FK Gallery ApS — Credit Rating and Financial Key Figures

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

Official name
FK Gallery ApS
Personnel
17 persons
Established
2018
Domicile
Lammefjorden
Company form
Private limited company
Industry

About FK Gallery ApS

FK Gallery ApS (CVR number: 39252619) is a company from ODSHERRED. The company recorded a gross profit of 9033.6 kDKK in 2024. The operating profit was 2378.2 kDKK, while net earnings were 1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 2.4 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 profit10 083.197 998.556 954.237 593.689 033.56
EBIT5 059.852 748.901 320.821 662.342 378.22
Net earnings3 769.102 049.95913.381 181.161 743.98
Shareholders equity total7 784.579 634.5310 347.9011 329.0712 873.04
Balance sheet total (assets)12 663.5712 876.7112 770.8912 835.4815 711.85
Net debt-2 336.89- 478.99- 987.99-1 216.14-39.28
Profitability
EBIT-%
ROA44.8 %21.9 %10.3 %13.0 %17.0 %
ROE63.3 %23.5 %9.1 %10.9 %14.4 %
ROI58.0 %25.6 %11.2 %13.9 %18.1 %
Economic value added (EVA)3 559.531 606.06424.68673.281 224.54
Solvency
Equity ratio61.5 %74.8 %81.0 %88.3 %81.9 %
Gearing31.7 %20.2 %15.2 %6.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.72.12.4
Current ratio2.42.02.12.63.4
Cash and cash equivalents4 807.802 423.332 560.831 945.631 805.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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