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F.K. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.K. HOLDING A/S
F.K. HOLDING A/S (CVR number: 24211762) is a company from RANDERS. The company recorded a gross profit of -81 kDKK in 2025. The operating profit was -286.9 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.K. HOLDING A/S's liquidity measured by quick ratio was 104.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.61 | -49.64 | -41.71 | -87.41 | -80.99 |
| EBIT | - 241.10 | - 262.14 | - 242.19 | - 292.08 | - 286.86 |
| Net earnings | 1 062.01 | -1 655.77 | 926.76 | 735.87 | 64.62 |
| Shareholders equity total | 18 930.31 | 16 774.53 | 16 401.30 | 15 837.16 | 14 601.78 |
| Balance sheet total (assets) | 21 069.23 | 18 850.93 | 18 390.05 | 17 795.08 | 16 689.15 |
| Net debt | -8 112.22 | -8 495.40 | -9 131.20 | -8 634.16 | -8 390.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -7.9 % | 5.4 % | 4.2 % | 1.7 % |
| ROE | 5.7 % | -9.3 % | 5.6 % | 4.6 % | 0.4 % |
| ROI | 6.4 % | -8.0 % | 5.4 % | 4.2 % | 1.7 % |
| Economic value added (EVA) | -1 215.26 | -1 315.42 | -1 186.18 | -1 248.00 | -1 096.36 |
| Solvency | |||||
| Equity ratio | 89.8 % | 89.0 % | 89.2 % | 89.0 % | 87.5 % |
| Gearing | 10.2 % | 12.1 % | 11.8 % | 12.2 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.6 | 71.5 | 197.9 | 384.0 | 104.5 |
| Current ratio | 48.6 | 71.5 | 197.9 | 384.0 | 104.5 |
| Cash and cash equivalents | 10 042.40 | 10 517.78 | 11 059.06 | 10 562.02 | 10 371.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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