FK Group ApS — Credit Rating and Financial Key Figures

CVR number: 37331775
Værkstedsvej 19, Skrillinge 5500 Middelfart
tel: 30713334

Company information

Official name
FK Group ApS
Established
2015
Domicile
Skrillinge
Company form
Private limited company
Industry

About FK Group ApS

FK Group ApS (CVR number: 37331775) is a company from MIDDELFART. The company recorded a gross profit of -3.4 kDKK in 2016. The operating profit was -3.4 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.38
EBIT-3.38
Net earnings38.16
Shareholders equity total88.16
Balance sheet total (assets)101.79
Net debt0.25
Profitability
EBIT-%
ROA36.8 %
ROE43.3 %
ROI42.3 %
Economic value added (EVA)-3.38
Solvency
Equity ratio86.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.