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F.K. PRODUKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.K. PRODUKTER ApS
F.K. PRODUKTER ApS (CVR number: 21531081) is a company from AARHUS. The company recorded a gross profit of 47.3 kDKK in 2024. The operating profit was -593 kDKK, while net earnings were -461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. F.K. PRODUKTER ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 799.68 | 1 204.94 | 764.98 | 239.28 | 47.27 |
| EBIT | 331.88 | 450.66 | - 263.83 | - 471.79 | - 593.02 |
| Net earnings | 248.60 | 332.25 | - 283.42 | - 367.23 | - 461.79 |
| Shareholders equity total | 1 844.38 | 1 976.63 | 1 493.20 | 1 125.97 | 664.18 |
| Balance sheet total (assets) | 2 810.57 | 2 567.43 | 1 854.76 | 1 285.78 | 843.25 |
| Net debt | - 751.46 | - 567.85 | -1 651.89 | - 642.91 | - 348.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 16.8 % | -11.9 % | -29.9 % | -55.6 % |
| ROE | 13.7 % | 17.4 % | -16.3 % | -28.0 % | -51.6 % |
| ROI | 17.0 % | 23.7 % | -15.6 % | -35.8 % | -65.5 % |
| Economic value added (EVA) | 152.45 | 240.87 | - 371.08 | - 443.85 | - 519.27 |
| Solvency | |||||
| Equity ratio | 65.6 % | 70.8 % | 80.5 % | 87.6 % | 78.8 % |
| Gearing | 4.3 % | 0.6 % | 0.5 % | 0.1 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 4.8 | 5.7 | 3.9 |
| Current ratio | 1.2 | 1.6 | 4.8 | 7.1 | 3.9 |
| Cash and cash equivalents | 830.66 | 579.16 | 1 658.79 | 644.17 | 362.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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