FKR2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKR2021 ApS
FKR2021 ApS (CVR number: 42322970) is a company from KØBENHAVN. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FKR2021 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -7.00 | -7.28 | -44.26 |
EBIT | -11.92 | -7.00 | -7.28 | -44.26 |
Net earnings | - 311.53 | - 910.14 | -43.07 | 34.35 |
Shareholders equity total | - 271.53 | -1 181.67 | -1 224.74 | -1 190.38 |
Balance sheet total (assets) | 3 688.91 | 2 840.62 | 2 840.62 | 8 503.82 |
Net debt | 3 955.44 | 278.17 | 280.86 | -5 377.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -21.9 % | -0.1 % | 3.4 % |
ROE | -8.4 % | -27.9 % | -1.5 % | 0.6 % |
ROI | -0.2 % | -41.2 % | -1.0 % | 83.7 % |
Economic value added (EVA) | -11.92 | 125.57 | 194.77 | 159.96 |
Solvency | ||||
Equity ratio | -6.9 % | -29.4 % | -30.1 % | -12.3 % |
Gearing | -1456.7 % | -23.6 % | -22.9 % | -23.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 0.0 | 0.0 | 0.6 |
Current ratio | 2.5 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.12 | 0.12 | 5 658.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BBB |
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