FKSol Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKSol Holding ApS
FKSol Holding ApS (CVR number: 43722239) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FKSol Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.67 | -6.75 |
EBIT | -35.67 | -6.75 |
Net earnings | 23.11 | 389.75 |
Shareholders equity total | 913.11 | 1 302.86 |
Balance sheet total (assets) | 948.78 | 1 799.77 |
Net debt | - 777.88 | |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 28.9 % |
ROE | 2.5 % | 35.2 % |
ROI | 1.7 % | 32.1 % |
Economic value added (EVA) | -27.82 | -4.61 |
Solvency | ||
Equity ratio | 96.2 % | 72.4 % |
Gearing | 19.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.3 |
Current ratio | 0.2 | 2.3 |
Cash and cash equivalents | 1 036.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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