FPIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27367801
Åshøjvej 24, 4600 Køge
pharma.technology.ihh@gmail.com
tel: 56638080

Company information

Official name
FPIH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings25 976.9446 259.1623 771.8364 832.207 387.42
Shareholders equity total93 825.55140 084.71163 856.54228 688.75236 076.16
Balance sheet total (assets)116 422.17166 665.00185 495.56247 821.73254 306.92
Net debt13 619.8717 666.9921 516.928 679.4217 997.45
Profitability
EBIT-%
ROA32.3 %42.4 %24.1 %38.1 %5.5 %
ROE32.1 %39.6 %15.6 %33.0 %3.2 %
ROI34.3 %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 ratio80.6 %84.1 %88.3 %92.3 %92.8 %
Gearing14.6 %12.7 %13.2 %4.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.6
Current ratio0.30.10.20.20.6
Cash and cash equivalents56.1392.1746.42410.89181.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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