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F. FUKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. FUKS HOLDING ApS
F. FUKS HOLDING ApS (CVR number: 31412773) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 1761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. FUKS HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.28 | -5.50 | -5.75 | -9.06 |
| EBIT | -5.00 | -5.28 | -5.50 | -5.75 | -9.06 |
| Net earnings | 1 462.59 | -1 201.52 | 95.28 | 416.85 | 1 761.31 |
| Shareholders equity total | 4 924.69 | 3 608.78 | 3 586.25 | 3 881.10 | 5 507.41 |
| Balance sheet total (assets) | 4 929.17 | 3 615.77 | 3 592.56 | 3 887.99 | 5 576.44 |
| Net debt | 0.01 | 0.68 | 0.85 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.4 % | -28.1 % | 2.7 % | 11.2 % | 37.2 % |
| ROE | 34.4 % | -28.2 % | 2.6 % | 11.2 % | 37.5 % |
| ROI | 34.4 % | -28.1 % | 2.7 % | 11.2 % | 37.5 % |
| Economic value added (EVA) | - 184.65 | - 251.95 | - 186.87 | - 186.00 | - 204.09 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 98.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.4 | 56.7 | 63.7 | 40.9 | 3.0 |
| Current ratio | 84.4 | 56.7 | 63.7 | 40.9 | 3.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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