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FK1 ApS — Credit Rating and Financial Key Figures

CVR number: 38727052
Helga Pedersens Gade 63, 8000 Aarhus C
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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 3677.5 kDKK in 2025. The operating profit was 3677.5 kDKK, while net earnings were 1703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 985.49
Gross profit3 047.044 179.90773.893 262.743 677.46
EBIT7 756.424 779.90-2 226.112 663.243 677.46
Net earnings4 864.772 093.75- 550.801 408.811 703.75
Shareholders equity total29 597.2344 745.4742 046.7542 531.0044 994.10
Balance sheet total (assets)100 467.40109 139.26103 096.95103 062.57105 818.87
Net debt55 520.9954 000.5053 984.4452 217.4752 188.52
Profitability
EBIT-%155.6 %
ROA7.9 %4.6 %-1.3 %3.7 %3.8 %
ROE19.4 %5.6 %-1.3 %3.3 %3.9 %
ROI8.1 %4.7 %-1.3 %3.7 %3.9 %
Economic value added (EVA)2 181.19- 687.18-6 967.55-2 958.02-2 177.45
Solvency
Equity ratio29.5 %41.0 %40.8 %41.3 %42.5 %
Gearing188.7 %123.3 %130.1 %127.1 %118.7 %
Relative net indebtedness %1366.3 %
Liquidity
Quick ratio0.10.30.41.00.7
Current ratio0.10.30.41.00.7
Cash and cash equivalents327.441 156.65735.271 831.741 229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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