FKSol ApS — Credit Rating and Financial Key Figures

CVR number: 40278494
Hårupvej 2, Ring 8740 Brædstrup

Credit rating

Company information

Official name
FKSol ApS
Personnel
1 person
Established
2019
Domicile
Ring
Company form
Private limited company
Industry

About FKSol ApS

FKSol ApS (CVR number: 40278494) is a company from HORSENS. The company recorded a gross profit of 638.3 kDKK in 2024. The operating profit was 274.4 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FKSol ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit152.15414.84891.09865.79638.32
EBIT152.15245.15659.02527.87274.36
Net earnings116.49188.84507.99401.86214.79
Shareholders equity total244.10432.94940.93642.79357.58
Balance sheet total (assets)311.64541.191 229.51883.89706.73
Net debt- 282.14- 502.35-1 085.84- 350.42- 210.25
Profitability
EBIT-%
ROA53.6 %57.5 %74.4 %50.0 %34.7 %
ROE62.7 %55.8 %74.0 %50.7 %42.9 %
ROI79.0 %70.9 %95.8 %66.4 %46.4 %
Economic value added (EVA)111.24178.29490.28354.71180.69
Solvency
Equity ratio78.3 %80.0 %76.5 %72.7 %50.6 %
Gearing5.5 %0.2 %0.1 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.04.32.71.2
Current ratio4.65.04.32.71.2
Cash and cash equivalents295.60503.311 086.80350.42385.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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