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FRPS Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 926.912 882.961 604.22795.67430.87
Balance sheet total (assets)4 043.153 548.641 693.74921.69700.01
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 ratio97.1 %81.2 %94.7 %86.3 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.33.615.56.61.7
Current ratio26.33.615.56.61.7
Cash and cash equivalents33.9511.6026.3747.4456.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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