FP MTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP MTS ApS
FP MTS ApS (CVR number: 30282345) is a company from SOLRØD. The company recorded a gross profit of -11.3 kDKK in 2021. The operating profit was -11.3 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 MTS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.45 | 974.05 | 37.16 | -6.19 | -11.26 |
EBIT | 896.16 | 490.41 | -65.40 | -6.19 | -11.26 |
Net earnings | 930.56 | 382.22 | -59.51 | -39.57 | -32.16 |
Shareholders equity total | 369.15 | 751.38 | 691.86 | 652.29 | 620.13 |
Balance sheet total (assets) | 1 192.38 | 1 566.60 | 1 420.74 | 1 382.64 | 1 360.98 |
Net debt | - 307.33 | - 707.27 | - 674.25 | - 633.08 | - 605.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 35.6 % | -4.4 % | -0.4 % | -0.8 % |
ROE | 323.4 % | 68.2 % | -8.2 % | -5.9 % | -5.1 % |
ROI | 99.4 % | 38.6 % | -4.5 % | -0.4 % | -0.8 % |
Economic value added (EVA) | 961.02 | 415.00 | -17.49 | 30.74 | 24.16 |
Solvency | |||||
Equity ratio | 31.0 % | 48.0 % | 48.7 % | 47.2 % | 45.6 % |
Gearing | 192.6 % | 94.7 % | 103.6 % | 111.0 % | 117.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.9 | 1.9 | 1.8 |
Current ratio | 1.4 | 1.9 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 1 018.32 | 1 418.57 | 1 391.13 | 1 357.15 | 1 336.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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