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FX Peoples Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FX Peoples Holding ApS
FX Peoples Holding ApS (CVR number: 42053635) is a company from KØBENHAVN. The company recorded a gross profit of 486.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FX Peoples Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.37 | -10.39 | -5.53 | -5.92 | 486.49 |
| EBIT | -9.37 | -10.39 | -5.53 | -5.92 | -13.51 |
| Net earnings | 126.07 | 327.28 | -5.79 | 0.76 | -77.45 |
| Shareholders equity total | 166.07 | 493.35 | 428.66 | 368.43 | 223.48 |
| Balance sheet total (assets) | 192.57 | 522.60 | 448.85 | 372.25 | 764.83 |
| Net debt | 2.30 | - 112.67 | - 191.59 | - 108.41 | - 702.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.9 % | 91.8 % | -1.1 % | 0.2 % | -13.6 % |
| ROE | 75.9 % | 99.3 % | -1.3 % | 0.2 % | -26.2 % |
| ROI | 75.3 % | 98.8 % | -1.1 % | 0.2 % | -26.1 % |
| Economic value added (EVA) | -9.37 | -18.85 | -30.47 | -27.46 | -32.03 |
| Solvency | |||||
| Equity ratio | 86.2 % | 94.4 % | 95.5 % | 99.0 % | 29.2 % |
| Gearing | 1.4 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.0 | 9.5 | 28.3 | 1.4 |
| Current ratio | 1.5 | 4.0 | 9.5 | 28.3 | 1.4 |
| Cash and cash equivalents | 115.62 | 191.59 | 108.41 | 702.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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