FPWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38172506
Mandalsgade 3, 2100 København Ø

Credit rating

Company information

Official name
FPWT Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FPWT Holding ApS

FPWT Holding ApS (CVR number: 38172506) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FPWT Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.66-56.57-5.99-5.46-40.11
EBIT-9.66-56.57-5.99-5.46-40.11
Net earnings237.24120.50-32.70- 104.30- 202.94
Shareholders equity total1 177.071 297.571 264.861 103.36841.52
Balance sheet total (assets)1 295.881 810.963 930.342 666.841 803.40
Net debt-66.05-2.36436.830.75-0.10
Profitability
EBIT-%
ROA26.7 %22.6 %1.3 %1.1 %0.9 %
ROE21.4 %9.7 %-2.6 %-8.8 %-20.9 %
ROI24.2 %24.0 %2.6 %2.7 %-5.5 %
Economic value added (EVA)-50.41-84.80-63.48-60.91-83.97
Solvency
Equity ratio90.8 %71.7 %32.2 %41.4 %46.7 %
Gearing34.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.31.51.7
Current ratio0.82.61.31.51.7
Cash and cash equivalents66.052.360.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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