FP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20651385
Strynøvænget 56, Drejens 6000 Kolding
post@fptransport.dk
tel: 75557584
www.fptransport.dk

Company information

Official name
FP TRANSPORT ApS
Personnel
1 person
Established
1998
Domicile
Drejens
Company form
Private limited company
Industry

About FP TRANSPORT ApS

FP TRANSPORT ApS (CVR number: 20651385) is a company from KOLDING. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -4341.1 kDKK, while net earnings were -3749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -144.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. FP TRANSPORT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 523.8444 194.0951 309.4538 409.3111 823.76
EBIT1 961.452 318.032 124.071 358.54-4 341.08
Net earnings1 168.541 377.191 209.01261.07-3 749.34
Shareholders equity total4 344.424 571.625 310.834 471.90722.56
Balance sheet total (assets)30 058.8231 548.8529 472.3020 736.424 487.89
Net debt7 508.237 400.765 248.893 114.62-65.07
Profitability
EBIT-%
ROA6.7 %7.6 %7.1 %5.4 %-34.4 %
ROE28.3 %30.9 %24.5 %5.3 %-144.4 %
ROI8.4 %9.7 %9.0 %6.7 %-39.3 %
Economic value added (EVA)1 459.821 654.531 448.66904.11-3 461.69
Solvency
Equity ratio14.5 %14.5 %18.0 %21.6 %16.1 %
Gearing203.2 %183.8 %149.2 %139.4 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.91.2
Current ratio0.70.70.70.91.2
Cash and cash equivalents1 321.111 001.862 673.043 118.743 760.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.