FPF North-East HoldCo II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 7 501.17 | 7 615.45 | 1 578.89 |
Balance sheet total (assets) | 7 544.92 | 7 641.78 | 1 605.77 |
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 ratio | 99.4 % | 99.7 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 5.4 | 3.9 |
Current ratio | 1.0 | 5.4 | 3.9 |
Cash and cash equivalents | 34.77 | 123.48 | 79.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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