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

CVR number: 43483315
Vestagervej 17, 2900 Hellerup
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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 -54.8 kDKK in 2025. The operating profit was -54.8 kDKK, while net earnings were -1540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.9 %, which can be considered excellent but Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FPF North-East HoldCo II ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.98-46.12-48.14-54.77
EBIT-48.98-46.12-48.14-54.77
Net earnings-38.83-35.71-6 036.57-1 540.50
Shareholders equity total7 501.177 615.451 578.8938.39
Balance sheet total (assets)7 544.927 641.781 605.7765.89
Net debt-34.77- 123.48-79.22-27.34
Profitability
EBIT-%
ROA-0.6 %-0.6 %128.8 %172.9 %
ROE-0.5 %-0.5 %-131.3 %-190.5 %
ROI-0.7 %-0.6 %-131.5 %-192.2 %
Economic value added (EVA)-38.83- 412.90- 430.73- 133.62
Solvency
Equity ratio99.4 %99.7 %98.3 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.43.92.4
Current ratio1.05.43.92.4
Cash and cash equivalents34.77123.4879.2227.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:172.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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