FP MTS ApS — Credit Rating and Financial Key Figures

CVR number: 30282345
Rønnevej 6 A, 2680 Solrød Strand

Credit rating

Company information

Official name
FP MTS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 057.45974.0537.16-6.19-11.26
EBIT896.16490.41-65.40-6.19-11.26
Net earnings930.56382.22-59.51-39.57-32.16
Shareholders equity total369.15751.38691.86652.29620.13
Balance sheet total (assets)1 192.381 566.601 420.741 382.641 360.98
Net debt- 307.33- 707.27- 674.25- 633.08- 605.07
Profitability
EBIT-%
ROA91.4 %35.6 %-4.4 %-0.4 %-0.8 %
ROE323.4 %68.2 %-8.2 %-5.9 %-5.1 %
ROI99.4 %38.6 %-4.5 %-0.4 %-0.8 %
Economic value added (EVA)961.02415.00-17.4930.7424.16
Solvency
Equity ratio31.0 %48.0 %48.7 %47.2 %45.6 %
Gearing192.6 %94.7 %103.6 %111.0 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.91.91.8
Current ratio1.41.91.91.91.8
Cash and cash equivalents1 018.321 418.571 391.131 357.151 336.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.