FP 2022 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP 2022 HOLDING ApS
FP 2022 HOLDING ApS (CVR number: 43000446) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP 2022 HOLDING ApS's liquidity measured by quick ratio was 7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -5.00 | -5.08 |
Shareholders equity total | 35.00 | 29.92 |
Balance sheet total (assets) | 40.00 | 34.92 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -13.3 % |
ROE | -14.3 % | -15.7 % |
ROI | -14.3 % | -15.4 % |
Economic value added (EVA) | -5.00 | -6.09 |
Solvency | ||
Equity ratio | 87.5 % | 85.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 7.0 |
Current ratio | 5.3 | 7.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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