FPB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391096
Asminderødvej 22, 2650 Hvidovre

Credit rating

Company information

Official name
FPB HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FPB HOLDING ApS

FPB HOLDING ApS (CVR number: 35391096) is a company from HVIDOVRE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -539.2 kDKK, while net earnings were 2898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPB HOLDING ApS's liquidity measured by quick ratio was 40 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.39-5.45-14.55-29.62-23.46
EBIT-71.39-5.45-14.55- 382.69- 539.16
Net earnings- 498.963 035.09221.68388.192 898.64
Shareholders equity total8 625.6511 660.7311 882.4112 211.7015 049.34
Balance sheet total (assets)9 096.4112 989.7112 215.8112 427.7615 435.70
Net debt248.43402.54-5 608.13-10 383.40-15 284.42
Profitability
EBIT-%
ROA-5.1 %27.6 %3.7 %3.5 %22.3 %
ROE-5.6 %29.9 %1.9 %3.2 %21.3 %
ROI-5.1 %28.5 %3.8 %3.5 %22.6 %
Economic value added (EVA)- 553.96- 460.14- 630.46- 959.42-1 124.70
Solvency
Equity ratio94.8 %89.8 %97.3 %98.3 %97.5 %
Gearing5.1 %5.1 %2.0 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.936.657.540.0
Current ratio0.70.936.657.540.0
Cash and cash equivalents195.46193.515 845.8110 527.7615 435.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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