FKAP INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34606056
Gudumkærvej 4, Nybo 7400 Herning

Company information

Official name
FKAP INVEST 2012 ApS
Established
2012
Domicile
Nybo
Company form
Private limited company
Industry

About FKAP INVEST 2012 ApS

FKAP INVEST 2012 ApS (CVR number: 34606056) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -88.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.5 mDKK), while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKAP INVEST 2012 ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 153.001 464.002 295.0014 090.001 563.75
Gross profit1 146.001 457.002 287.0014 012.001 537.02
EBIT1 146.001 457.002 287.0014 012.001 537.02
Net earnings1 136.001 873.001 867.0014 405.002 351.00
Shareholders equity total5 535.007 409.009 276.0023 681.0023 632.45
Balance sheet total (assets)5 542.007 526.009 393.0023 696.0023 833.67
Net debt-2 808.00-4 152.00- 444.00-73.00- 120.19
Profitability
EBIT-%99.4 %99.5 %99.7 %99.4 %98.3 %
ROA23.0 %30.7 %27.1 %87.7 %10.8 %
ROE22.9 %28.9 %22.4 %87.4 %9.9 %
ROI23.1 %31.0 %27.3 %87.8 %10.9 %
Economic value added (EVA)1 197.601 447.952 556.8114 104.96235.95
Solvency
Equity ratio99.9 %98.4 %98.8 %99.9 %99.2 %
Gearing0.1 %1.2 %
Relative net indebtedness %-242.9 %-276.3 %-19.0 %-0.4 %5.2 %
Liquidity
Quick ratio403.335.65.8184.18.5
Current ratio403.335.65.8184.18.5
Cash and cash equivalents2 808.004 162.00554.0073.00120.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %244.2 %136.5 %24.3 %19.5 %96.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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