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FGP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19991202
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
tel: 65967511

Credit rating

Company information

Official name
FGP Holding ApS
Established
1997
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About FGP Holding ApS

FGP Holding ApS (CVR number: 19991202) is a company from ODENSE. The company recorded a gross profit of 6789.1 kDKK in 2024. The operating profit was 4973.9 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGP Holding ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 015.008 815.0010 071.0812 270.316 789.08
EBIT7 768.004 169.005 915.158 272.314 973.92
Net earnings8 404.00211.005 081.978 485.8710 855.39
Shareholders equity total43 512.0043 723.0048 805.2764 048.3254 120.86
Balance sheet total (assets)76 718.0066 974.0068 730.5487 842.1863 385.99
Net debt-26 361.64-33 340.49-35 604.12
Profitability
EBIT-%
ROA11.3 %5.8 %13.2 %18.1 %14.2 %
ROE20.5 %0.5 %11.5 %16.7 %19.2 %
ROI11.3 %5.8 %14.7 %22.8 %17.4 %
Economic value added (EVA)5 828.001 982.522 055.113 530.021 988.12
Solvency
Equity ratio100.0 %100.0 %75.8 %72.9 %85.4 %
Gearing1.5 %5.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.68.5
Current ratio4.43.88.6
Cash and cash equivalents27 095.6537 092.7635 916.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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