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

CVR number: 43842684
Rosenborggade 15, 1130 København K

Credit rating

Company information

Official name
FPF North-East HoldCo V ApS
Established
2023
Company form
Private limited company
Industry

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 -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -5909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent but Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-50.17
EBIT-50.17
Net earnings-5 909.36
Shareholders equity total4 981.01
Balance sheet total (assets)5 255.77
Net debt133.06
Profitability
EBIT-%
ROA110.7 %
ROE-118.6 %
ROI-113.2 %
Economic value added (EVA)-50.08
Solvency
Equity ratio94.8 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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