FPIH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPIH HOLDING ApS
FPIH HOLDING ApS (CVR number: 27367801) is a company from KØGE. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 7387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPIH HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.78 | -13.28 | -13.28 | -13.28 | -22.65 |
EBIT | -15.78 | -13.28 | -13.28 | -13.28 | -22.65 |
Net earnings | 25 976.94 | 46 259.16 | 23 771.83 | 64 832.20 | 7 387.42 |
Shareholders equity total | 93 825.55 | 140 084.71 | 163 856.54 | 228 688.75 | 236 076.16 |
Balance sheet total (assets) | 116 422.17 | 166 665.00 | 185 495.56 | 247 821.73 | 254 306.92 |
Net debt | 13 619.87 | 17 666.99 | 21 516.92 | 8 679.42 | 17 997.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 42.4 % | 24.1 % | 38.1 % | 5.5 % |
ROE | 32.1 % | 39.6 % | 15.6 % | 33.0 % | 3.2 % |
ROI | 34.3 % | 45.2 % | 24.7 % | 39.0 % | 5.6 % |
Economic value added (EVA) | -3 690.24 | -5 412.30 | -7 941.96 | -9 327.70 | -11 966.54 |
Solvency | |||||
Equity ratio | 80.6 % | 84.1 % | 88.3 % | 92.3 % | 92.8 % |
Gearing | 14.6 % | 12.7 % | 13.2 % | 4.0 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 56.13 | 92.17 | 46.42 | 410.89 | 181.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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