FAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235994
Vestermarksvej 43, 9320 Hjallerup

Company information

Official name
FAP Holding ApS
Established
2017
Company form
Private limited company
Industry

About FAP Holding ApS

FAP Holding ApS (CVR number: 39235994) is a company from Brønderslev. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAP Holding ApS's liquidity measured by quick ratio was 132.4 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-5.00-5.00-5.63-5.63-7.04
EBIT-5.00-5.00-5.63-5.63-7.04
Net earnings25.01-33.701 380.48495.131 204.09
Shareholders equity total2 048.992 015.293 395.773 831.994 836.09
Balance sheet total (assets)2 053.992 020.293 409.894 149.754 850.50
Net debt- 112.978.88- 718.90-61.06
Profitability
EBIT-%
ROA2.1 %-1.7 %50.9 %13.2 %27.1 %
ROE1.2 %-1.7 %51.0 %13.7 %27.8 %
ROI2.1 %-1.7 %51.0 %13.2 %27.2 %
Economic value added (EVA)- 136.84- 107.96- 106.89- 176.72- 215.27
Solvency
Equity ratio99.8 %99.8 %99.6 %92.3 %99.7 %
Gearing0.3 %8.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.228.860.65.9132.4
Current ratio29.228.860.65.9132.4
Cash and cash equivalents112.970.241 030.8670.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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