FPO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.25 | |||
EBIT | -5.25 | -0.42 | -0.42 | |
Net earnings | 18.17 | -27.61 | -35.51 | -36.03 |
Shareholders equity total | 58.17 | 30.55 | -4.96 | -40.99 |
Balance sheet total (assets) | 895.90 | 1 242.73 | 1 242.31 | 1 241.37 |
Net debt | -37.86 | -40.98 | -40.56 | -4.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.4 % | -0.3 % | -0.0 % | |
ROE | 31.2 % | -62.2 % | -5.6 % | -2.9 % |
ROI | 78.0 % | -6.1 % | -2.2 % | |
Economic value added (EVA) | -4.87 | -3.52 | -2.14 | 0.07 |
Solvency | ||||
Equity ratio | 6.5 % | 2.5 % | -0.4 % | -3.2 % |
Gearing | 6.2 % | 11.8 % | -72.5 % | -8.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 12.4 | 12.3 | 2.3 |
Current ratio | 13.3 | 12.4 | 12.3 | 2.3 |
Cash and cash equivalents | 41.46 | 44.57 | 44.16 | 8.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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