FAIRPOINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666094
Havedamsvej 2, 2970 Hørsholm
jbj@fairpoint.dk
tel: 20862414

Credit rating

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 HØRSHOLM. The company recorded a gross profit of -527.8 kDKK in 2024. The operating profit was -2117.1 kDKK, while net earnings were -1292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 830.48331.163 458.851 509.77- 527.82
EBIT-6 257.79-3 055.37229.31- 543.39-2 117.11
Net earnings18 779.9833 119.191 132.54-3 435.03-1 292.23
Shareholders equity total65 997.5771 524.2848 656.8245 221.7928 929.57
Balance sheet total (assets)70 065.2672 077.0048 685.7945 315.6028 929.57
Net debt978.89-41 165.62-21 174.40-6 290.70-3 226.32
Profitability
EBIT-%
ROA24.3 %47.2 %1.6 %-5.6 %-3.4 %
ROE33.2 %48.2 %1.9 %-7.3 %-3.5 %
ROI25.2 %48.4 %1.6 %-5.6 %-3.4 %
Economic value added (EVA)-6 926.52-6 398.59-3 431.29-2 830.82-4 389.51
Solvency
Equity ratio94.2 %99.2 %99.9 %99.8 %100.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.980.6797.6228.5
Current ratio0.980.6797.6228.5
Cash and cash equivalents121.5541 165.6221 174.406 290.703 226.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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