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F.K. PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21531081
Virupvej 170, 8530 Hjortshøj
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Credit rating

Company information

Official name
F.K. PRODUKTER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.681 204.94764.98239.2847.27
EBIT331.88450.66- 263.83- 471.79- 593.02
Net earnings248.60332.25- 283.42- 367.23- 461.79
Shareholders equity total1 844.381 976.631 493.201 125.97664.18
Balance sheet total (assets)2 810.572 567.431 854.761 285.78843.25
Net debt- 751.46- 567.85-1 651.89- 642.91- 348.81
Profitability
EBIT-%
ROA12.2 %16.8 %-11.9 %-29.9 %-55.6 %
ROE13.7 %17.4 %-16.3 %-28.0 %-51.6 %
ROI17.0 %23.7 %-15.6 %-35.8 %-65.5 %
Economic value added (EVA)152.45240.87- 371.08- 443.85- 519.27
Solvency
Equity ratio65.6 %70.8 %80.5 %87.6 %78.8 %
Gearing4.3 %0.6 %0.5 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.64.85.73.9
Current ratio1.21.64.87.13.9
Cash and cash equivalents830.66579.161 658.79644.17362.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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