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F.K. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40547673
Bryghusgade 5, 8900 Randers C
Free credit report Annual report

Company information

Official name
F.K. Holding II ApS
Established
2019
Company form
Private limited company
Industry

About F.K. Holding II ApS

F.K. Holding II ApS (CVR number: 40547673) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.K. Holding II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.54-8.54-8.00-9.88-9.88
EBIT-10.54-8.54-8.00-9.88-9.88
Net earnings1 053.57-1 661.64910.00722.1350.42
Shareholders equity total18 981.8316 820.1916 430.1915 852.3214 602.74
Balance sheet total (assets)19 151.1016 987.0516 677.3516 007.7114 811.60
Net debt-54.13- 115.8672.3328.456.01
Profitability
EBIT-%
ROA5.6 %-9.2 %5.5 %4.4 %0.4 %
ROE5.7 %-9.3 %5.5 %4.5 %0.3 %
ROI5.6 %-9.3 %5.5 %4.5 %0.4 %
Economic value added (EVA)- 927.05- 960.22- 851.45- 843.83- 811.99
Solvency
Equity ratio99.1 %99.0 %98.5 %99.0 %98.6 %
Gearing0.0 %1.3 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.81.31.11.11.3
Current ratio29.81.31.11.11.3
Cash and cash equivalents56.53115.86135.37120.75150.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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