FKG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKG Holding ApS
FKG Holding ApS (CVR number: 39207729) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. FKG Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -2.10 | -5.00 | -0.81 | -5.59 |
EBIT | -3.75 | -2.10 | -5.00 | -0.81 | -5.59 |
Net earnings | -3.75 | -2.11 | 2 993.40 | 39.13 | - 507.60 |
Shareholders equity total | -10.71 | -12.82 | 3 020.58 | 3 059.70 | 2 552.11 |
Balance sheet total (assets) | 56.66 | 81.55 | 3 079.45 | 3 127.66 | 5 816.65 |
Net debt | 64.37 | 84.48 | -2 948.92 | -1 165.05 | 3 203.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -2.6 % | 188.7 % | 2.0 % | 18.3 % |
ROE | -7.6 % | -3.1 % | 193.0 % | 1.3 % | -18.1 % |
ROI | -6.8 % | -2.7 % | 189.3 % | 2.0 % | -8.6 % |
Economic value added (EVA) | -1.31 | 1.29 | -0.26 | 2.25 | -93.63 |
Solvency | |||||
Equity ratio | -15.9 % | -13.6 % | 98.1 % | 97.8 % | 43.9 % |
Gearing | -600.9 % | -697.1 % | 1.8 % | 1.9 % | 126.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 51.0 | 44.7 | 1.7 | |
Current ratio | 0.1 | 51.0 | 44.7 | 1.7 | |
Cash and cash equivalents | 4.89 | 3 002.79 | 1 222.16 | 17.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.