FK1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38829068
Helga Pedersens Gade 63 C, 8000 Aarhus C
mf@domis.dk
tel: 20705406

Company information

Official name
FK1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About FK1 Holding ApS

FK1 Holding ApS (CVR number: 38829068) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK1 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 560.414 864.77
Gross profit9 555.414 864.77-5.75-8.43-8.62
EBIT9 555.414 864.77-5.75-8.43-8.62
Net earnings9 554.854 863.922 093.95- 560.991 398.79
Shareholders equity total20 411.3729 571.7544 720.1942 011.2942 485.51
Balance sheet total (assets)20 435.9929 597.2344 752.8542 049.2042 614.89
Net debt14.6220.4727.4029.84119.25
Profitability
EBIT-%99.9 %100.0 %
ROA56.3 %19.4 %5.6 %-1.3 %3.3 %
ROE56.4 %19.5 %5.6 %-1.3 %3.3 %
ROI56.4 %19.5 %5.6 %-1.3 %3.3 %
Economic value added (EVA)9 556.374 866.01429.211 186.061 051.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %0.3 %0.5 %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.10.6
Cash and cash equivalents0.252.454.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-0.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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