FK Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43912216
Dronninggårds Alle 5, 2840 Holte
frederik.korsgaard@outlook.com
tel: 53561468

Credit rating

Company information

Official name
FK Investments ApS
Established
2023
Company form
Private limited company
Industry

About FK Investments ApS

FK Investments ApS (CVR number: 43912216) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 55.2 % (EBIT: 0 mDKK), while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. FK Investments ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales80.00
Gross profit44.16
EBIT44.16
Net earnings30.19
Shareholders equity total70.19
Balance sheet total (assets)189.56
Net debt59.32
Profitability
EBIT-%55.2 %
ROA23.3 %
ROE43.0 %
ROI27.0 %
Economic value added (EVA)34.46
Solvency
Equity ratio37.0 %
Gearing133.2 %
Relative net indebtedness %106.5 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents34.16
Capital use efficiency
Trade debtors turnover (days)13.1
Net working capital %-92.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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