FNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417281
Gantrupvej 4, 8752 Østbirk

Credit rating

Company information

Official name
FNP HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About FNP HOLDING ApS

FNP HOLDING ApS (CVR number: 35417281) is a company from HORSENS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNP HOLDING ApS's liquidity measured by quick ratio was 202 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-10.15-18.11-7.31-15.31
EBIT-8.24-10.15-18.11-7.31-15.31
Net earnings959.061 546.73-1 516.03631.38888.42
Shareholders equity total7 343.258 889.987 373.957 887.548 653.96
Balance sheet total (assets)7 390.469 075.477 583.577 922.168 697.01
Net debt-6 351.36-8 006.31-7 551.57-7 922.11-8 696.01
Profitability
EBIT-%
ROA14.2 %21.0 %-0.2 %8.2 %10.8 %
ROE14.0 %19.1 %-18.6 %8.3 %10.7 %
ROI14.3 %21.3 %-0.2 %8.4 %10.8 %
Economic value added (EVA)17.31-2.03-62.511.61-13.46
Solvency
Equity ratio99.4 %98.0 %97.2 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.548.936.2228.8202.0
Current ratio134.548.936.2228.8202.0
Cash and cash equivalents6 351.368 006.317 551.577 922.168 696.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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