FP Holding 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 44266008
Torebyvej 6, 4920 Søllested

Company information

Official name
FP Holding 1995 ApS
Established
2023
Company form
Private limited company
Industry

About FP Holding 1995 ApS

FP Holding 1995 ApS (CVR number: 44266008) is a company from LOLLAND. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FP Holding 1995 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-12.54
EBIT-12.54
Net earnings-12.38
Shareholders equity total27.63
Balance sheet total (assets)54.50
Net debt-14.50
Profitability
EBIT-%
ROA-22.7 %
ROE-44.8 %
ROI-26.0 %
Economic value added (EVA)-12.54
Solvency
Equity ratio50.7 %
Gearing72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents34.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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