Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41661577
Bedegadevej 44, Klemensker 3782 Klemensker
Free credit report Annual report

Company information

Official name
FKF Holding ApS
Established
2020
Domicile
Klemensker
Company form
Private limited company
Industry

About FKF Holding ApS

FKF Holding ApS (CVR number: 41661577) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 3648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKF Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales456.00
Gross profit440.00-21.94-18.24-21.15-28.90
EBIT440.00-21.94-18.24-21.15-28.90
Net earnings450.001 226.962 064.263 199.623 648.67
Shareholders equity total6 786.007 898.839 963.0913 040.7116 189.38
Balance sheet total (assets)7 196.008 648.0211 841.2614 837.9518 788.45
Net debt385.00734.78531.401 443.292 024.19
Profitability
EBIT-%96.5 %
ROA7.1 %15.6 %20.3 %24.1 %21.9 %
ROE7.3 %16.7 %23.1 %27.8 %25.0 %
ROI7.1 %15.6 %21.6 %25.6 %22.5 %
Economic value added (EVA)156.14- 377.57- 449.63- 552.53- 753.32
Solvency
Equity ratio94.3 %91.3 %84.1 %87.9 %86.2 %
Gearing5.7 %9.3 %6.4 %11.1 %12.8 %
Relative net indebtedness %89.7 %
Liquidity
Quick ratio1.00.80.40.60.5
Current ratio1.00.80.40.60.5
Cash and cash equivalents1.001.24109.233.5343.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.