FPF North-East HoldCo I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -43.75 |
EBIT | -43.75 |
Net earnings | -33.93 |
Shareholders equity total | 5 384.54 |
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 ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 39.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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