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

CVR number: 43842684
Rosenborggade 15, 1130 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total4 981.0159.43
Balance sheet total (assets)5 255.7770.65
Net debt133.06-68.40
Profitability
EBIT-%
ROA110.7 %222.8 %
ROE-118.6 %-236.8 %
ROI-113.2 %-225.3 %
Economic value added (EVA)-50.08- 278.02
Solvency
Equity ratio94.8 %84.1 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.3
Current ratio0.56.3
Cash and cash equivalents115.3268.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:222.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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