FKR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.75 | -2.00 | |||
EBIT | -30.75 | -2.00 | |||
Net earnings | 573.00 | 22.00 | 1 786.41 | 52.96 | - 491.48 |
Shareholders equity total | 2 606.00 | 2 628.00 | 4 414.58 | 4 467.53 | 3 976.06 |
Balance sheet total (assets) | 6 308.00 | 7 461.00 | 10 925.15 | 11 853.15 | 11 150.96 |
Net debt | -1 182.00 | -1 548.00 | -3 969.90 | -4 645.13 | -4 491.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 6.8 % | 27.6 % | 23.9 % | 9.3 % |
ROE | 24.7 % | 0.8 % | 50.7 % | 1.2 % | -11.6 % |
ROI | 29.4 % | 7.2 % | 29.3 % | 25.7 % | 10.0 % |
Economic value added (EVA) | 104.02 | 98.84 | 170.60 | 243.69 | 338.45 |
Solvency | |||||
Equity ratio | 41.3 % | 35.2 % | 40.4 % | 37.7 % | 35.7 % |
Gearing | 130.1 % | 170.3 % | 130.7 % | 147.5 % | 159.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 4 573.00 | 6 023.00 | 9 741.34 | 11 234.01 | 10 839.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.