FK Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 29853533
Randersvej 183, Lime 8544 Mørke

Credit rating

Company information

Official name
FK Entreprenør ApS
Personnel
11 persons
Established
2006
Domicile
Lime
Company form
Private limited company
Industry

About FK Entreprenør ApS

FK Entreprenør ApS (CVR number: 29853533) is a company from SYDDJURS. The company recorded a gross profit of 5293.2 kDKK in 2024. The operating profit was 1114.2 kDKK, while net earnings were 1090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FK Entreprenør ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 918.883 682.542 548.674 079.675 293.19
EBIT363.50- 107.42-1 883.54178.541 114.21
Net earnings275.49-97.57-1 898.50160.431 090.90
Shareholders equity total1 766.621 669.05- 229.44-69.011 021.89
Balance sheet total (assets)2 878.962 725.80814.141 043.322 437.72
Net debt-1 431.67-1 349.54- 431.31- 563.83-1 245.13
Profitability
EBIT-%
ROA14.0 %-3.8 %-99.9 %17.2 %63.2 %
ROE16.4 %-5.7 %-152.9 %17.3 %105.6 %
ROI21.1 %-6.0 %-209.2 %273.7 %193.2 %
Economic value added (EVA)208.75- 173.57-1 967.41190.071 117.68
Solvency
Equity ratio61.4 %61.2 %-22.0 %-6.2 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.50.70.81.7
Current ratio2.52.50.70.81.7
Cash and cash equivalents1 431.671 349.54431.31563.831 245.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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