FPE TO ApS — Credit Rating and Financial Key Figures

CVR number: 37800805
Helsingørsvej 38 B, Veksebo 3480 Fredensborg

Company information

Official name
FPE TO ApS
Established
2016
Domicile
Veksebo
Company form
Private limited company
Industry

About FPE TO ApS

FPE TO ApS (CVR number: 37800805) is a company from FREDENSBORG. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 9278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FPE TO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-24.00-22.00-50.00-22.00
EBIT-24.00-24.00-22.00-50.00-22.00
Net earnings5 753.005 343.006 924.0010 827.009 278.00
Shareholders equity total38 158.0045 581.0033 410.0024 540.0034 919.00
Balance sheet total (assets)53 200.0055 605.0054 331.0040 227.0052 194.00
Net debt14 992.009 972.0020 871.0015 601.0017 180.00
Profitability
EBIT-%
ROA11.6 %10.8 %13.6 %24.2 %21.8 %
ROE16.6 %12.8 %17.5 %37.4 %31.2 %
ROI11.6 %10.8 %13.6 %24.2 %21.8 %
Economic value added (EVA)200.50310.25335.23942.80-1 249.91
Solvency
Equity ratio71.7 %82.0 %51.9 %61.0 %66.9 %
Gearing39.4 %21.9 %62.5 %63.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7126.20.10.00.3
Current ratio1.7126.20.10.00.3
Cash and cash equivalents27.0028.0026.0023.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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