FPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365353
Bjergagervej 8, 2650 Hvidovre
pcr2650@gmail.com

Credit rating

Company information

Official name
FPC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FPC HOLDING ApS

FPC HOLDING ApS (CVR number: 32365353) is a company from HVIDOVRE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPC HOLDING ApS's liquidity measured by quick ratio was 29 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.20125.03621.61
Gross profit164.89114.88611.16-25.26-9.05
EBIT164.89114.88611.16-25.26-9.05
Net earnings160.48108.94602.82109.44205.43
Shareholders equity total442.34710.131 170.12451.40456.84
Balance sheet total (assets)452.61720.421 180.43461.76466.84
Net debt- 274.66- 668.37-1 083.55- 339.83- 289.71
Profitability
EBIT-%94.1 %91.9 %98.3 %
ROA44.1 %19.6 %64.3 %13.6 %44.8 %
ROE44.1 %18.9 %64.1 %13.5 %45.2 %
ROI45.3 %19.9 %65.0 %13.8 %45.8 %
Economic value added (EVA)150.5792.65575.48-84.06-31.74
Solvency
Equity ratio97.7 %98.6 %99.1 %97.8 %97.9 %
Gearing
Relative net indebtedness %-150.9 %-526.3 %-172.7 %
Liquidity
Quick ratio26.865.0105.132.829.0
Current ratio26.865.0105.132.829.0
Cash and cash equivalents274.66668.371 083.55339.83289.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.9 %526.3 %172.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.