FK Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40147446
Jyllandsgade 34, 6500 Vojens

Credit rating

Company information

Official name
FK Tech ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FK Tech ApS

FK Tech ApS (CVR number: 40147446) is a company from HADERSLEV. The company recorded a gross profit of 76.3 kDKK in 2020. The operating profit was 7.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. FK Tech ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit409.2876.33
EBIT286.967.20
Net earnings217.915.21
Shareholders equity total267.91273.12
Balance sheet total (assets)396.29372.94
Net debt-88.22-25.39
Profitability
EBIT-%
ROA72.4 %1.9 %
ROE81.3 %1.9 %
ROI92.3 %2.3 %
Economic value added (EVA)222.63-1.25
Solvency
Equity ratio67.6 %73.2 %
Gearing16.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.7
Current ratio3.13.7
Cash and cash equivalents131.2068.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.