FPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499833
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FPT HOLDING ApS's liquidity measured by quick ratio was 10.8 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 profit-10.50-10.00-1.68-54.58
EBIT-10.50-10.00-1.68-54.58
Net earnings1 906.561 619.97-6.56-8 250.99-10 062.78
Shareholders equity total23 049.2324 669.2024 662.6416 411.656 348.87
Balance sheet total (assets)30 518.9232 720.1130 587.6420 250.749 962.46
Net debt2 462.723 337.101 757.27853.77865.58
Profitability
EBIT-%
ROA7.0 %5.2 %0.1 %-32.3 %-66.5 %
ROE8.6 %6.8 %-0.0 %-40.2 %-88.4 %
ROI7.5 %5.8 %0.1 %-37.6 %-82.1 %
Economic value added (EVA)542.67648.68740.18705.65- 781.38
Solvency
Equity ratio75.5 %75.4 %80.6 %81.0 %63.7 %
Gearing10.7 %13.5 %7.1 %5.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.617.210.8
Current ratio2.12.02.617.210.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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