FK TRÅD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528791
Industrikrogen 7, Filskov 7200 Grindsted

Company information

Official name
FK TRÅD HOLDING ApS
Established
2006
Domicile
Filskov
Company form
Private limited company
Industry

About FK TRÅD HOLDING ApS

FK TRÅD HOLDING ApS (CVR number: 27528791) is a company from BILLUND. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 3587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK TRÅD HOLDING ApS's liquidity measured by quick ratio was 44.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.81-40.54-54.91-82.82-91.55
EBIT-48.81-40.54-54.91-82.82-91.55
Net earnings2 318.503 930.751 858.883 000.533 587.67
Shareholders equity total37 523.8741 178.1142 529.8745 244.3948 537.56
Balance sheet total (assets)37 939.9741 939.2742 548.0245 636.8249 152.90
Net debt-8 207.52-11 771.96-10 482.72-17 233.59-22 777.65
Profitability
EBIT-%
ROA6.4 %10.9 %8.0 %7.3 %8.4 %
ROE6.4 %10.0 %4.4 %6.8 %7.7 %
ROI6.5 %11.1 %8.0 %7.4 %8.5 %
Economic value added (EVA)- 324.92- 480.94- 476.78- 601.77- 421.51
Solvency
Equity ratio98.9 %98.2 %100.0 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.227.81 167.661.144.5
Current ratio42.227.81 167.662.745.5
Cash and cash equivalents8 207.5211 771.9610 482.7217 233.5922 777.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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