FPWT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 237.24 | 120.50 | -32.70 | - 104.30 | - 202.94 |
Shareholders equity total | 1 177.07 | 1 297.57 | 1 264.86 | 1 103.36 | 841.52 |
Balance sheet total (assets) | 1 295.88 | 1 810.96 | 3 930.34 | 2 666.84 | 1 803.40 |
Net debt | -66.05 | -2.36 | 436.83 | 0.75 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 22.6 % | 1.3 % | 1.1 % | 0.9 % |
ROE | 21.4 % | 9.7 % | -2.6 % | -8.8 % | -20.9 % |
ROI | 24.2 % | 24.0 % | 2.6 % | 2.7 % | -5.5 % |
Economic value added (EVA) | -50.41 | -84.80 | -63.48 | -60.91 | -83.97 |
Solvency | |||||
Equity ratio | 90.8 % | 71.7 % | 32.2 % | 41.4 % | 46.7 % |
Gearing | 34.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.6 | 1.3 | 1.5 | 1.7 |
Current ratio | 0.8 | 2.6 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 66.05 | 2.36 | 0.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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