FPF North-East HoldCo II ApS — Credit Rating and Financial Key Figures

CVR number: 43483315
Vestagervej 17, 2900 Hellerup
Free credit report Annual report

Company information

Official name
FPF North-East HoldCo II ApS
Established
2022
Company form
Private limited company
Industry

About FPF North-East HoldCo II ApS

FPF North-East HoldCo II ApS (CVR number: 43483315) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -6036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPF North-East HoldCo II ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit-48.98-46.12-48.14
EBIT-48.98-46.12-48.14
Net earnings-38.83-35.71-6 036.57
Shareholders equity total7 501.177 615.451 578.89
Balance sheet total (assets)7 544.927 641.781 605.77
Net debt-34.77- 123.48-79.22
Profitability
EBIT-%
ROA-0.6 %-0.6 %-1.0 %
ROE-0.5 %-0.5 %-131.3 %
ROI-0.7 %-0.6 %-1.0 %
Economic value added (EVA)-38.83- 412.90- 430.73
Solvency
Equity ratio99.4 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.43.9
Current ratio1.05.43.9
Cash and cash equivalents34.77123.4879.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.