FGK 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 9 646.42 | 8 445.56 | 7 104.55 | 5 306.57 | 4 168.21 |
Balance sheet total (assets) | 9 699.27 | 10 575.85 | 9 212.80 | 7 398.47 | 6 175.04 |
Net debt | -6 730.94 | -1 937.05 | -1 122.45 | 350.88 | 1 215.67 |
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 ratio | 99.5 % | 79.9 % | 77.1 % | 71.7 % | 67.5 % |
Gearing | 23.5 % | 27.6 % | 36.5 % | 45.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.1 | 34.0 | 25.8 | 21.4 | 10.6 |
Current ratio | 130.1 | 34.0 | 25.8 | 21.4 | 10.6 |
Cash and cash equivalents | 6 730.94 | 3 923.56 | 3 083.23 | 1 583.83 | 692.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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