FPV Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPV Ejendomme ApS
FPV Ejendomme ApS (CVR number: 38218697) is a company from SLAGELSE. The company recorded a gross profit of 96 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FPV Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.20 | 112.67 | 125.76 | 127.02 | 95.96 |
EBIT | 64.49 | 81.92 | 88.02 | 62.81 | 59.07 |
Net earnings | -15.67 | 3.12 | 5.81 | -47.61 | -60.86 |
Shareholders equity total | - 149.44 | - 146.32 | - 140.51 | - 188.12 | - 248.98 |
Balance sheet total (assets) | 2 490.21 | 2 410.31 | 2 481.47 | 2 490.44 | 2 447.31 |
Net debt | 2 247.30 | 2 335.18 | 2 320.76 | 2 332.59 | 2 385.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.2 % | 3.4 % | 2.4 % | 2.2 % |
ROE | -0.6 % | 0.1 % | 0.2 % | -1.9 % | -2.5 % |
ROI | 2.7 % | 3.4 % | 3.6 % | 2.6 % | 2.4 % |
Economic value added (EVA) | -46.47 | -34.78 | -24.71 | -53.82 | -54.33 |
Solvency | |||||
Equity ratio | -5.7 % | -5.7 % | -5.4 % | -7.0 % | -9.2 % |
Gearing | -1654.0 % | -1633.1 % | -1751.8 % | -1299.6 % | -992.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 224.41 | 54.41 | 140.68 | 112.14 | 84.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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