F.P.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20545674
Tvingsbakken 50, Annisse 3200 Helsinge

Company information

Official name
F.P.C. HOLDING ApS
Established
1997
Domicile
Annisse
Company form
Private limited company
Industry

About F.P.C. HOLDING ApS

F.P.C. HOLDING ApS (CVR number: 20545674) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.P.C. HOLDING ApS's liquidity measured by quick ratio was 45.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.37-18.22-15.46-15.90-11.02
EBIT-19.37-18.22-15.46-15.90-11.02
Net earnings457.13754.32- 463.06- 648.47110.15
Shareholders equity total20 811.7021 539.7821 076.6020 429.2920 538.91
Balance sheet total (assets)21 021.3022 646.3121 356.9520 492.8220 626.04
Net debt-2 658.47-1 622.77-2 211.26-1 965.07-2 077.31
Profitability
EBIT-%
ROA2.9 %3.8 %-0.9 %-2.7 %0.6 %
ROE2.8 %3.6 %-2.2 %-3.1 %0.5 %
ROI2.9 %3.8 %-0.9 %-2.7 %0.7 %
Economic value added (EVA)386.05886.45896.48753.57720.06
Solvency
Equity ratio99.0 %95.1 %98.7 %99.7 %99.6 %
Gearing0.2 %4.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.14.114.761.045.9
Current ratio29.14.114.761.045.9
Cash and cash equivalents2 697.172 487.632 211.261 996.742 140.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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