FRPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28496052
Møllevænget 5, 5900 Rudkøbing
kontakt@randistorm.dk
tel: 51248730

Company information

Official name
FRPS Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FRPS Holding ApS

FRPS Holding ApS (CVR number: 28496052) is a company from LANGELAND. The company recorded a gross profit of -155.9 kDKK in 2023. The operating profit was -265.6 kDKK, while net earnings were -690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRPS Holding ApS's liquidity measured by quick ratio was 6.6 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 profit15.85- 171.76- 258.13- 365.24- 155.86
EBIT-1 783.67- 762.21- 627.38- 474.36- 265.64
Net earnings-1 222.38-4 516.08- 780.95-1 014.14- 690.76
Shareholders equity total10 442.993 926.912 882.961 604.22795.67
Balance sheet total (assets)14 272.724 043.153 548.641 693.74921.69
Net debt3 520.25-33.95-11.60-26.37-47.44
Profitability
EBIT-%
ROA-6.8 %-26.5 %-12.5 %-14.1 %-18.4 %
ROE-10.5 %-62.9 %-22.9 %-45.2 %-57.6 %
ROI-7.0 %-27.0 %-13.9 %-16.5 %-20.0 %
Economic value added (EVA)-2 070.10-1 002.48- 738.73- 555.96- 354.20
Solvency
Equity ratio73.2 %97.1 %81.2 %94.7 %86.3 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.226.33.615.56.6
Current ratio10.826.33.615.56.6
Cash and cash equivalents87.8333.9511.6026.3747.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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