FPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28146582
Kongehøj 213, 6600 Vejen
tinagormsen@gmail.com
tel: 22136670

Company information

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

About FPR HOLDING ApS

FPR HOLDING ApS (CVR number: 28146582) is a company from VEJEN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPR HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.26-7.30-6.81-7.17-8.40
EBIT-6.26-7.30-6.81-7.17-8.40
Net earnings2 210.582 132.491 590.492 048.341 371.89
Shareholders equity total13 925.2715 947.1617 037.6518 585.9919 457.88
Balance sheet total (assets)16 396.0817 133.9818 724.8721 234.3121 166.58
Net debt1 272.21447.48614.80959.511 046.42
Profitability
EBIT-%
ROA15.1 %13.0 %9.1 %10.6 %6.9 %
ROE17.2 %14.3 %9.6 %11.5 %7.2 %
ROI16.1 %13.5 %9.4 %10.8 %7.1 %
Economic value added (EVA)577.41717.82701.51782.91937.33
Solvency
Equity ratio84.9 %93.1 %91.0 %87.5 %91.9 %
Gearing12.4 %4.4 %7.7 %11.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.0
Current ratio0.20.20.40.40.0
Cash and cash equivalents449.28251.14698.831 092.2856.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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