FPF North-East Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43242547
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
FPF North-East Holding A/S
Established
2022
Company form
Limited company
Industry

About FPF North-East Holding A/S

FPF North-East Holding A/S (CVR number: 43242547) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2022. The operating profit was -29.3 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. FPF North-East Holding A/S's liquidity measured by quick ratio was 22.9 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
2022
Volume
Net sales
Gross profit-29.26
EBIT-29.26
Net earnings-58.39
Shareholders equity total5 795.08
Balance sheet total (assets)5 813.83
Net debt- 424.00
Profitability
EBIT-%
ROA-1.1 %
ROE-1.0 %
ROI-1.1 %
Economic value added (EVA)-24.06
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-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

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