Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FP MTS ApS — Credit Rating and Financial Key Figures

CVR number: 30282345
Rønnevej 6 A, 2680 Solrød Strand
Free credit report

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 ratingBBBBBAAA

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.