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FRPS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRPS Holding ApS
FRPS Holding ApS (CVR number: 28496052) is a company from LANGELAND. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRPS Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 171.76 | - 258.13 | - 365.24 | - 155.86 | -3.39 |
| EBIT | - 762.21 | - 627.38 | - 474.36 | - 265.64 | - 104.87 |
| Net earnings | -4 516.08 | - 780.95 | -1 014.14 | - 690.76 | - 364.79 |
| Shareholders equity total | 3 926.91 | 2 882.96 | 1 604.22 | 795.67 | 430.87 |
| Balance sheet total (assets) | 4 043.15 | 3 548.64 | 1 693.74 | 921.69 | 700.01 |
| Net debt | -33.95 | -11.60 | -26.37 | -47.44 | -56.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.5 % | -12.5 % | -14.1 % | -18.4 % | -12.9 % |
| ROE | -62.9 % | -22.9 % | -45.2 % | -57.6 % | -59.5 % |
| ROI | -27.0 % | -13.9 % | -16.5 % | -20.0 % | -17.0 % |
| Economic value added (EVA) | -1 457.85 | - 789.81 | - 619.89 | - 347.99 | - 144.79 |
| Solvency | |||||
| Equity ratio | 97.1 % | 81.2 % | 94.7 % | 86.3 % | 61.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.3 | 3.6 | 15.5 | 6.6 | 1.7 |
| Current ratio | 26.3 | 3.6 | 15.5 | 6.6 | 1.7 |
| Cash and cash equivalents | 33.95 | 11.60 | 26.37 | 47.44 | 56.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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