FPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41785748
Jernaldermarken 27, Himmelev 4000 Roskilde

Company information

Official name
FPO Holding ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About FPO Holding ApS

FPO Holding ApS (CVR number: 41785748) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FPO Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25
EBIT-5.25-0.42-0.42
Net earnings18.17-27.61-35.51-36.03
Shareholders equity total58.1730.55-4.96-40.99
Balance sheet total (assets)895.901 242.731 242.311 241.37
Net debt-37.86-40.98-40.56-4.66
Profitability
EBIT-%
ROA5.4 %-0.3 %-0.0 %
ROE31.2 %-62.2 %-5.6 %-2.9 %
ROI78.0 %-6.1 %-2.2 %
Economic value added (EVA)-4.87-3.52-2.140.07
Solvency
Equity ratio6.5 %2.5 %-0.4 %-3.2 %
Gearing6.2 %11.8 %-72.5 %-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.312.412.32.3
Current ratio13.312.412.32.3
Cash and cash equivalents41.4644.5744.168.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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