FKO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248799
Rungstedvej 13, 8000 Aarhus C

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 -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.78-11.76-18.09-19.09-23.92
EBIT-12.78-11.76-18.09-19.09-23.92
Net earnings128 707.7825 169.31-19 863.6014 890.8215 341.47
Shareholders equity total217 160.83237 330.14212 466.54224 857.36237 698.83
Balance sheet total (assets)221 101.73243 136.73222 533.27235 816.71250 443.84
Net debt-10 545.36-11 136.20-9 275.57-10 038.99-10 893.93
Profitability
EBIT-%
ROA82.4 %11.1 %-7.7 %6.9 %6.8 %
ROE83.5 %11.1 %-8.8 %6.8 %6.6 %
ROI84.1 %11.4 %-8.0 %7.3 %7.1 %
Economic value added (EVA)-1 534.79-2 070.70-1 234.11-1 687.32-1 205.95
Solvency
Equity ratio98.2 %97.6 %95.5 %95.4 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.35.24.84.2
Current ratio14.19.35.24.84.2
Cash and cash equivalents10 545.3611 136.209 275.5710 038.9910 940.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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