Datoselskabet FKT af juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41441399
Ålsø Stationsvej 6, Ålsø 8500 Grenaa
flemmingkjaer@live.dk
tel: 20800040
https://www.flemmingkjaertransport.dk/

Company information

Official name
Datoselskabet FKT af juni 2022 ApS
Personnel
19 persons
Established
2020
Domicile
Ålsø
Company form
Private limited company
Industry

About Datoselskabet FKT af juni 2022 ApS

Datoselskabet FKT af juni 2022 ApS (CVR number: 41441399) is a company from NORDDJURS. The company recorded a gross profit of 7403.5 kDKK in 2020. The operating profit was 101.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet FKT af juni 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit7 403.46
EBIT101.75
Net earnings4.12
Shareholders equity total182.88186.99
Balance sheet total (assets)3 838.414 061.86
Net debt1 327.48343.94
Profitability
EBIT-%
ROA2.6 %
ROE2.2 %
ROI8.8 %
Economic value added (EVA)52.86
Solvency
Equity ratio4.8 %4.6 %
Gearing725.9 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.80.8
Cash and cash equivalents2.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-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.