F. A. K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76876010
Navervej 30, 4000 Roskilde
Free credit report Annual report

Company information

Official name
F. A. K. HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About F. A. K. HOLDING ApS

F. A. K. HOLDING ApS (CVR number: 76876010) is a company from ROSKILDE. The company recorded a gross profit of 4297.5 kDKK in 2024. The operating profit was 4297.5 kDKK, while net earnings were 3598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. A. K. HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit474.75421.02438.04577.614 297.52
EBIT313.34259.62233.04429.984 297.52
Net earnings282.81258.29203.22246.303 598.43
Shareholders equity total1 232.361 490.651 693.881 940.185 538.60
Balance sheet total (assets)8 279.377 943.077 588.577 552.006 195.57
Net debt3 775.003 613.112 948.502 478.45-5 191.40
Profitability
EBIT-%
ROA6.7 %8.4 %6.3 %6.6 %63.0 %
ROE25.9 %19.0 %12.8 %13.6 %96.2 %
ROI7.3 %9.0 %6.6 %6.9 %65.0 %
Economic value added (EVA)- 121.67- 214.39- 207.28-13.723 470.75
Solvency
Equity ratio14.9 %18.8 %22.3 %25.7 %89.4 %
Gearing438.2 %340.2 %284.6 %230.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.69.4
Current ratio1.51.41.71.69.4
Cash and cash equivalents1 624.781 458.741 872.531 991.985 832.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.