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FKAP INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34606056
Gudumkærvej 4, Nybo 7400 Herning
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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 0.1 mDKK in 2025, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0.1 mDKK), while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 464.002 295.0014 090.001 564.00138.44
Gross profit1 457.002 287.0014 012.001 537.00121.43
EBIT1 457.002 287.0014 012.001 537.00121.43
Net earnings1 873.001 867.0014 405.002 351.00993.48
Shareholders equity total7 409.009 276.0023 681.0023 632.0022 625.92
Balance sheet total (assets)7 526.009 393.0023 696.0023 833.0022 857.37
Net debt-4 152.00- 444.00-73.00- 120.00-19.45
Profitability
EBIT-%99.5 %99.7 %99.4 %98.3 %87.7 %
ROA30.7 %27.1 %87.7 %10.8 %5.3 %
ROE28.9 %22.4 %87.4 %9.9 %4.3 %
ROI31.0 %27.3 %87.8 %10.9 %5.3 %
Economic value added (EVA)1 093.892 069.8913 437.04213.87-1 089.78
Solvency
Equity ratio98.4 %98.8 %99.9 %99.2 %99.0 %
Gearing0.1 %1.2 %
Relative net indebtedness %-276.3 %-19.0 %-0.4 %5.2 %153.1 %
Liquidity
Quick ratio35.65.8184.18.50.1
Current ratio35.65.8184.18.50.1
Cash and cash equivalents4 162.00554.0073.00120.0019.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.5 %24.3 %19.5 %96.8 %-153.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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