F & P ApS

CVR number: 35255796
Ellekær 6 E, 2730 Herlev
kontakt@foster-persson.dk
tel: 60221448
www.foster-persson.dk

Credit rating

Company information

Official name
F & P ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F & P ApS

F & P ApS (CVR number: 35255796) is a company from HERLEV. The company recorded a gross profit of 129.3 kDKK in 2021. The operating profit was 226.2 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 238.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F & P ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales1 744.50
Gross profit1 245.09639.382 155.791 683.69129.31
EBIT72.222.97495.2919.12226.23
Net earnings53.741.17384.558.67161.22
Shareholders equity total247.6783.84518.3977.0658.28
Balance sheet total (assets)628.50872.601 046.961 856.93151.88
Net debt- 189.98- 102.89- 753.53- 304.41- 140.56
Profitability
EBIT-%4.1 %
ROA10.6 %0.4 %51.7 %1.3 %22.5 %
ROE16.8 %0.7 %127.7 %2.9 %238.2 %
ROI22.4 %1.7 %153.9 %4.2 %100.5 %
Economic value added (EVA)40.670.07387.3332.45190.57
Solvency
Equity ratio39.4 %11.8 %49.5 %4.7 %38.4 %
Gearing40.2 %402.5 %
Relative net indebtedness %10.6 %
Liquidity
Quick ratio1.41.31.91.21.6
Current ratio1.41.01.91.01.6
Cash and cash equivalents189.98136.57753.53614.56140.56
Capital use efficiency
Trade debtors turnover (days)67.3
Net working capital %8.0 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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