FKR ApS — Credit Rating and Financial Key Figures

CVR number: 29927030
Søbakken 17-17 A-B, 2920 Charlottenlund

Company information

Official name
FKR ApS
Established
2006
Company form
Private limited company
Industry

About FKR ApS

FKR ApS (CVR number: 29927030) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FKR ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.75-2.00
EBIT-30.75-2.00
Net earnings573.0022.001 786.4152.96- 491.48
Shareholders equity total2 606.002 628.004 414.584 467.533 976.06
Balance sheet total (assets)6 308.007 461.0010 925.1511 853.1511 150.96
Net debt-1 182.00-1 548.00-3 969.90-4 645.13-4 491.66
Profitability
EBIT-%
ROA26.2 %6.8 %27.6 %23.9 %9.3 %
ROE24.7 %0.8 %50.7 %1.2 %-11.6 %
ROI29.4 %7.2 %29.3 %25.7 %10.0 %
Economic value added (EVA)104.0298.84170.60243.69338.45
Solvency
Equity ratio41.3 %35.2 %40.4 %37.7 %35.7 %
Gearing130.1 %170.3 %130.7 %147.5 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.61.6
Current ratio1.31.31.51.61.6
Cash and cash equivalents4 573.006 023.009 741.3411 234.0110 839.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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