FAIRPOINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666094
Gydevang 4, 3450 Allerød
tel: 48105000

Company information

Official name
FAIRPOINT HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FAIRPOINT HOLDING ApS

FAIRPOINT HOLDING ApS (CVR number: 27666094) is a company from ALLERØD. The company recorded a gross profit of 1515.4 kDKK in 2023. The operating profit was -543.4 kDKK, while net earnings were -3435 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAIRPOINT HOLDING ApS's liquidity measured by quick ratio was 228.5 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 profit2 556.031 830.48331.163 458.851 515.42
EBIT-20 373.50-6 257.79-3 055.37229.31- 543.39
Net earnings-39 547.8918 779.9833 119.191 132.54-3 435.03
Shareholders equity total47 217.6465 997.5771 524.2848 656.8245 221.79
Balance sheet total (assets)50 466.1670 065.2672 077.0048 685.7945 315.60
Net debt-15.58978.89-41 165.62-21 174.40-6 290.70
Profitability
EBIT-%
ROA-51.2 %24.3 %47.2 %1.6 %-5.6 %
ROE-58.7 %33.2 %48.2 %1.9 %-7.3 %
ROI-52.0 %25.2 %48.4 %1.6 %-5.6 %
Economic value added (EVA)-29 366.33-6 703.25-4 597.36104.73-1 524.92
Solvency
Equity ratio93.6 %94.2 %99.2 %99.9 %99.8 %
Gearing4.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.980.6797.6228.5
Current ratio1.30.980.6797.6228.5
Cash and cash equivalents2 220.58121.5541 165.6221 174.406 290.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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