F.K ApS — Credit Rating and Financial Key Figures

CVR number: 42570664
Tagensvej 187, 2400 København NV
aps.f.k21@gmail.com
tel: 91465462

Credit rating

Company information

Official name
F.K ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About F.K ApS

F.K ApS (CVR number: 42570664) is a company from KØBENHAVN. The company recorded a gross profit of 4158.5 kDKK in 2024. The operating profit was 891.4 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit4 626.494 690.444 158.46
EBIT276.641 272.65891.44
Net earnings214.09961.01695.32
Shareholders equity total254.091 215.101 910.42
Balance sheet total (assets)1 187.792 179.872 725.74
Net debt- 137.70- 508.63- 598.56
Profitability
EBIT-%
ROA23.3 %75.6 %36.3 %
ROE84.3 %130.8 %44.5 %
ROI90.6 %161.4 %55.1 %
Economic value added (EVA)214.84945.66631.45
Solvency
Equity ratio21.4 %55.7 %70.1 %
Gearing20.2 %4.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.23.3
Current ratio1.32.23.3
Cash and cash equivalents189.09564.61654.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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