FP & PL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28299389
Bilbyen 1, 4300 Holbæk
tel: 59435322

Credit rating

Company information

Official name
FP & PL INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About FP & PL INVEST ApS

FP & PL INVEST ApS (CVR number: 28299389) is a company from HOLBÆK. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 5697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP & PL INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.98-4.98-4.75-5.69-4.87
EBIT-5.98-4.98-4.75-5.69-4.87
Net earnings4 358.105 309.873 609.754 095.165 697.20
Shareholders equity total43 080.4741 490.3541 300.1039 895.2641 249.46
Balance sheet total (assets)43 983.2146 644.0143 267.3444 312.9449 246.66
Net debt- 336.953 888.67631.774 386.417 965.94
Profitability
EBIT-%
ROA9.5 %12.4 %8.4 %11.2 %12.9 %
ROE9.8 %12.6 %8.7 %10.1 %14.0 %
ROI9.5 %12.5 %8.5 %11.3 %12.9 %
Economic value added (EVA)1 576.451 421.671 262.751 440.101 302.61
Solvency
Equity ratio97.9 %89.0 %95.5 %90.0 %83.8 %
Gearing2.0 %11.9 %4.6 %11.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.70.90.9
Current ratio1.51.20.70.90.9
Cash and cash equivalents1 200.081 045.131 262.320.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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