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FKO HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 25 169.31 | -19 863.60 | 14 890.82 | 15 341.47 | 7 970.06 |
| Shareholders equity total | 237 330.14 | 212 466.54 | 224 857.36 | 237 698.83 | 243 168.90 |
| Balance sheet total (assets) | 243 136.73 | 222 533.27 | 235 816.71 | 250 443.84 | 257 173.48 |
| Net debt | -11 136.20 | -9 275.57 | -10 038.99 | -10 893.93 | -11 097.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -7.7 % | 6.9 % | 6.8 % | 3.6 % |
| ROE | 11.1 % | -8.8 % | 6.8 % | 6.6 % | 3.3 % |
| ROI | 11.4 % | -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 ratio | 97.6 % | 95.5 % | 95.4 % | 94.9 % | 94.6 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 5.2 | 4.8 | 4.2 | 3.7 |
| Current ratio | 9.3 | 5.2 | 4.8 | 4.2 | 3.7 |
| Cash and cash equivalents | 11 136.20 | 9 275.57 | 10 038.99 | 10 940.93 | 11 130.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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