FK1 ApS — Credit Rating and Financial Key Figures

CVR number: 38727052
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
FK1 ApS
Established
2017
Company form
Private limited company
Industry

About FK1 ApS

FK1 ApS (CVR number: 38727052) is a company from AARHUS. The company recorded a gross profit of 3262.7 kDKK in 2024. The operating profit was 2663.2 kDKK, while net earnings were 1408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 907.754 985.49
Gross profit3 619.013 047.044 179.90773.893 262.74
EBIT13 857.537 756.424 779.90-2 226.112 663.24
Net earnings9 560.414 864.772 093.75- 550.801 408.81
Shareholders equity total20 435.9929 597.2344 745.4742 046.7542 531.00
Balance sheet total (assets)96 035.99100 467.40109 139.26103 096.95103 062.57
Net debt55 841.9355 520.9954 000.5053 984.4452 217.47
Profitability
EBIT-%282.4 %155.6 %
ROA15.3 %7.9 %4.6 %-1.3 %3.7 %
ROE56.4 %19.4 %5.6 %-1.3 %3.3 %
ROI15.6 %8.1 %4.7 %-1.3 %3.7 %
Economic value added (EVA)6 830.931 663.50- 886.44-6 381.29-2 539.16
Solvency
Equity ratio21.3 %29.5 %41.0 %40.8 %41.3 %
Gearing276.7 %188.7 %123.3 %130.1 %127.1 %
Relative net indebtedness %1525.9 %1366.3 %
Liquidity
Quick ratio0.30.10.30.41.0
Current ratio0.30.10.30.41.0
Cash and cash equivalents713.45327.441 156.65735.271 831.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.3 %-43.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
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

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