FGK 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 31486521
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
tel: 89410000
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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 -48.8 kDKK in 2022. The operating profit was -1162.1 kDKK, while net earnings were -938.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FGK 2010 ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit- 150.90- 200.13-52.52-22.57-48.84
EBIT- 467.99- 721.59-1 396.54-1 042.08-1 162.13
Net earnings- 402.34- 350.87- 841.01-1 397.98- 938.36
Shareholders equity total9 646.428 445.567 104.555 306.574 168.21
Balance sheet total (assets)9 699.2710 575.859 212.807 398.476 175.04
Net debt-6 730.94-1 937.05-1 122.45350.881 215.67
Profitability
EBIT-%
ROA-3.6 %-2.8 %-7.0 %-10.0 %-13.4 %
ROE-3.9 %-3.9 %-10.8 %-22.5 %-19.8 %
ROI-3.7 %-2.9 %-8.1 %-10.1 %-13.5 %
Economic value added (EVA)- 514.80- 825.89-1 728.80-1 344.32-1 443.00
Solvency
Equity ratio99.5 %79.9 %77.1 %71.7 %67.5 %
Gearing23.5 %27.6 %36.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio130.134.025.821.410.6
Current ratio130.134.025.821.410.6
Cash and cash equivalents6 730.943 923.563 083.231 583.83692.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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