FK1 ApS

CVR number: 38727052
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
FK1 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FK1 ApS

FK1 ApS (CVR number: 38727052) is a company from AARHUS. The company recorded a gross profit of 773.9 kDKK in 2023. The operating profit was -2226.1 kDKK, while net earnings were -550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FK1 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales4 418.304 907.754 985.49
Gross profit2 929.473 619.013 047.044 179.90773.89
EBIT2 929.4713 857.537 756.424 779.90-2 226.11
Net earnings966.079 560.414 864.772 093.75- 550.80
Shareholders equity total13 491.8620 435.9929 597.2344 745.4742 046.75
Balance sheet total (assets)85 446.2196 035.99100 467.40109 139.26103 096.95
Net debt57 681.0055 841.9355 520.9954 000.5053 984.44
Profitability
EBIT-%66.3 %282.4 %155.6 %
ROA3.5 %15.3 %7.9 %4.6 %-1.3 %
ROE6.2 %56.4 %19.4 %5.6 %-1.3 %
ROI3.5 %15.6 %8.1 %4.7 %-1.3 %
Economic value added (EVA)-1 439.776 830.931 663.50- 886.44-6 381.29
Solvency
Equity ratio15.8 %21.3 %29.5 %41.0 %40.8 %
Gearing427.5 %276.7 %188.7 %123.3 %130.1 %
Relative net indebtedness %1628.6 %1525.9 %1366.3 %
Liquidity
Quick ratio0.90.30.10.30.4
Current ratio0.90.30.10.30.4
Cash and cash equivalents713.45327.441 156.65735.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %-51.3 %-43.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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