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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 128 707.78 | 25 169.31 | -19 863.60 | 14 890.82 | 15 341.47 |
Shareholders equity total | 217 160.83 | 237 330.14 | 212 466.54 | 224 857.36 | 237 698.83 |
Balance sheet total (assets) | 221 101.73 | 243 136.73 | 222 533.27 | 235 816.71 | 250 443.84 |
Net debt | -10 545.36 | -11 136.20 | -9 275.57 | -10 038.99 | -10 893.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.4 % | 11.1 % | -7.7 % | 6.9 % | 6.8 % |
ROE | 83.5 % | 11.1 % | -8.8 % | 6.8 % | 6.6 % |
ROI | 84.1 % | 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 ratio | 98.2 % | 97.6 % | 95.5 % | 95.4 % | 94.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 9.3 | 5.2 | 4.8 | 4.2 |
Current ratio | 14.1 | 9.3 | 5.2 | 4.8 | 4.2 |
Cash and cash equivalents | 10 545.36 | 11 136.20 | 9 275.57 | 10 038.99 | 10 940.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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