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

CVR number: 43242628
Vestagervej 17, 2900 Hellerup

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.