Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FP ESPESTOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519024
Fredskovvej 22, 5883 Oure
fplougheld@gmail.com
tel: 22328988
Free credit report Annual report

Company information

Official name
FP ESPESTOK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FP ESPESTOK HOLDING ApS

FP ESPESTOK HOLDING ApS (CVR number: 27519024) is a company from SVENDBORG. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP ESPESTOK HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.43-10.71-12.63-12.71-17.71
EBIT-10.43-10.71-12.63-12.71-17.71
Net earnings45.58- 126.0662.3970.6624.84
Shareholders equity total1 663.241 422.781 367.381 316.041 205.88
Balance sheet total (assets)1 669.491 429.031 373.631 322.291 222.81
Net debt-1 282.78-1 230.00-1 367.63-1 322.22-1 222.81
Profitability
EBIT-%
ROA3.9 %0.7 %4.9 %5.4 %2.5 %
ROE2.7 %-8.2 %4.5 %5.3 %2.0 %
ROI3.9 %0.8 %4.9 %5.4 %2.5 %
Economic value added (EVA)-95.10-94.29-84.13-81.09-79.95
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.5198.7219.8211.672.2
Current ratio207.5198.7219.8211.672.2
Cash and cash equivalents1 282.781 230.001 367.631 322.221 222.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.