FPF North-East HoldCo V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPF North-East HoldCo V ApS
FPF North-East HoldCo V ApS (CVR number: 43842684) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -5967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 222.8 %, which can be considered excellent but Return on Equity (ROE) was -236.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 V ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.17 | -15.22 |
EBIT | -50.17 | -15.22 |
Net earnings | -5 909.36 | -5 967.45 |
Shareholders equity total | 4 981.01 | 59.43 |
Balance sheet total (assets) | 5 255.77 | 70.65 |
Net debt | 133.06 | -68.40 |
Profitability | ||
EBIT-% | ||
ROA | 110.7 % | 222.8 % |
ROE | -118.6 % | -236.8 % |
ROI | -113.2 % | -225.3 % |
Economic value added (EVA) | -50.08 | - 278.02 |
Solvency | ||
Equity ratio | 94.8 % | 84.1 % |
Gearing | 5.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 6.3 |
Current ratio | 0.5 | 6.3 |
Cash and cash equivalents | 115.32 | 68.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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