FPF North-East HoldCo I ApS — Credit Rating and Financial Key Figures

CVR number: 43242628
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
FPF North-East HoldCo I ApS
Established
2022
Company form
Private limited company
Industry

About FPF North-East HoldCo I ApS

FPF North-East HoldCo I ApS (CVR number: 43242628) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2022. The operating profit was -43.8 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPF North-East HoldCo I ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-43.75
EBIT-43.75
Net earnings-33.93
Shareholders equity total5 384.54
Balance sheet total (assets)5 428.29
Net debt-39.94
Profitability
EBIT-%
ROA-0.8 %
ROE-0.6 %
ROI-0.8 %
Economic value added (EVA)-34.12
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents39.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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