FGK 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 31486521
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
tel: 89410000
Free credit report Annual report

Credit rating

Company information

Official name
FGK 2010 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FGK 2010 ApS

FGK 2010 ApS (CVR number: 31486521) is a company from AARHUS. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was 164.8 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGK 2010 ApS's liquidity measured by quick ratio was 2.7 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-52.52-22.57-48.847.75208.73
EBIT-1 396.54-1 042.08-1 162.13- 183.63164.77
Net earnings- 841.01-1 397.98- 938.36-1 175.37288.17
Shareholders equity total7 104.555 306.574 168.212 792.852 881.02
Balance sheet total (assets)9 212.807 398.476 175.044 832.153 563.22
Net debt-1 122.45350.881 215.671 607.32-1 098.37
Profitability
EBIT-%
ROA-7.0 %-10.0 %-13.4 %17.0 %-20.5 %
ROE-10.8 %-22.5 %-19.8 %-33.8 %10.2 %
ROI-8.1 %-10.1 %-13.5 %-21.1 %8.2 %
Economic value added (EVA)-1 931.82-1 502.62-1 526.00- 488.97-70.12
Solvency
Equity ratio77.1 %71.7 %67.5 %57.8 %80.9 %
Gearing27.6 %36.5 %45.8 %67.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.821.410.62.82.7
Current ratio25.821.410.62.82.7
Cash and cash equivalents3 083.231 583.83692.64274.251 755.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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