F.K. TEKNIK/DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 14373896
Munkevænget 4, 5492 Vissenbjerg
tel: 64821865

Credit rating

Company information

Official name
F.K. TEKNIK/DESIGN ApS
Personnel
14 persons
Established
1990
Company form
Private limited company
Industry

About F.K. TEKNIK/DESIGN ApS

F.K. TEKNIK/DESIGN ApS (CVR number: 14373896) is a company from ASSENS. The company recorded a gross profit of 4020 kDKK in 2024. The operating profit was 694.1 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. TEKNIK/DESIGN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 987.032 550.552 888.302 943.014 019.96
EBIT519.61366.84147.16- 391.04694.10
Net earnings398.09267.8694.10- 373.39464.38
Shareholders equity total2 250.682 518.552 498.252 007.062 349.44
Balance sheet total (assets)3 879.854 540.284 550.773 908.453 666.55
Net debt- 326.55262.40662.09114.8737.80
Profitability
EBIT-%
ROA13.8 %9.1 %4.2 %-8.4 %17.8 %
ROE19.4 %11.2 %3.8 %-16.6 %21.3 %
ROI18.1 %12.0 %5.1 %-11.1 %24.0 %
Economic value added (EVA)256.39147.61-58.31- 493.62411.28
Solvency
Equity ratio58.0 %55.5 %54.9 %51.4 %64.1 %
Gearing13.5 %29.4 %41.5 %20.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.01.3
Current ratio1.91.81.71.31.9
Cash and cash equivalents630.12478.96373.73289.55434.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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