FKR2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42322970
Holbergsgade 28 A, 1057 København K

Credit rating

Company information

Official name
FKR2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 910.14-43.0734.35
Shareholders equity total- 271.53-1 181.67-1 224.74-1 190.38
Balance sheet total (assets)3 688.912 840.622 840.628 503.82
Net debt3 955.44278.17280.86-5 377.99
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)-11.92125.57194.77159.96
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 ratio2.50.00.00.6
Current ratio2.50.00.00.6
Cash and cash equivalents0.120.125 658.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.