FKBP 29 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44310392
Sandtoften 25, 2820 Gentofte

Company information

Official name
FKBP 29 Holding ApS
Established
2023
Company form
Private limited company
Industry

About FKBP 29 Holding ApS

FKBP 29 Holding ApS (CVR number: 44310392) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FKBP 29 Holding ApS's liquidity measured by quick ratio was 295.2 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
2024
Volume
Net sales
Gross profit-12.22
EBIT-12.22
Net earnings24.85
Shareholders equity total64.85
Balance sheet total (assets)4 279.35
Net debt- 235.28
Profitability
EBIT-%
ROA0.7 %
ROE38.3 %
ROI49.1 %
Economic value added (EVA)-9.54
Solvency
Equity ratio1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.2
Current ratio295.2
Cash and cash equivalents235.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.52%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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