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F.K. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211762
Bryghusgade 5, 8900 Randers C

Credit rating

Company information

Official name
F.K. HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 062.01-1 655.77926.76735.8764.62
Shareholders equity total18 930.3116 774.5316 401.3015 837.1614 601.78
Balance sheet total (assets)21 069.2318 850.9318 390.0517 795.0816 689.15
Net debt-8 112.22-8 495.40-9 131.20-8 634.16-8 390.05
Profitability
EBIT-%
ROA6.3 %-7.9 %5.4 %4.2 %1.7 %
ROE5.7 %-9.3 %5.6 %4.6 %0.4 %
ROI6.4 %-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 ratio89.8 %89.0 %89.2 %89.0 %87.5 %
Gearing10.2 %12.1 %11.8 %12.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.671.5197.9384.0104.5
Current ratio48.671.5197.9384.0104.5
Cash and cash equivalents10 042.4010 517.7811 059.0610 562.0210 371.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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