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FPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499833
Algade 27, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report Annual report

Company information

Official name
FPT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FPT HOLDING ApS

FPT HOLDING ApS (CVR number: 33499833) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were -6375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FPT HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-1.68-54.58-25.00
EBIT-10.00-1.68-54.58-25.00
Net earnings1 619.97-6.56-8 250.99-10 062.78-6 375.06
Shareholders equity total24 669.2024 662.6416 411.656 348.87-26.19
Balance sheet total (assets)32 720.1130 587.6420 250.7410 050.953 618.39
Net debt3 337.101 757.27853.77865.58901.82
Profitability
EBIT-%
ROA5.2 %0.1 %-32.3 %-66.3 %-92.3 %
ROE6.8 %-0.0 %-40.2 %-88.4 %-127.9 %
ROI5.8 %0.1 %-37.6 %-82.1 %-155.7 %
Economic value added (EVA)-1 291.09-1 408.55-1 361.37- 867.59- 387.53
Solvency
Equity ratio75.4 %80.6 %81.0 %63.2 %-0.7 %
Gearing13.5 %7.1 %5.2 %13.6 %-3443.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.617.29.93.5
Current ratio2.02.617.29.93.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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