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FKO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248799
Rungstedvej 13, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FKO HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

About FKO HOLDING I ApS

FKO HOLDING I ApS (CVR number: 27248799) is a company from AARHUS. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 7970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FKO HOLDING I ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.76-18.09-19.09-23.92-17.73
EBIT-11.76-18.09-19.09-23.92-17.73
Net earnings25 169.31-19 863.6014 890.8215 341.477 970.06
Shareholders equity total237 330.14212 466.54224 857.36237 698.83243 168.90
Balance sheet total (assets)243 136.73222 533.27235 816.71250 443.84257 173.48
Net debt-11 136.20-9 275.57-10 038.99-10 893.93-11 097.37
Profitability
EBIT-%
ROA11.1 %-7.7 %6.9 %6.8 %3.6 %
ROE11.1 %-8.8 %6.8 %6.6 %3.3 %
ROI11.4 %-8.0 %7.3 %7.1 %3.8 %
Economic value added (EVA)-10 921.50-11 939.96-10 691.34-11 317.74-11 960.55
Solvency
Equity ratio97.6 %95.5 %95.4 %94.9 %94.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.24.84.23.7
Current ratio9.35.24.84.23.7
Cash and cash equivalents11 136.209 275.5710 038.9910 940.9311 130.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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