FP5 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39307537
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
FP5 Invest ApS
Established
2018
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About FP5 Invest ApS

FP5 Invest ApS (CVR number: 39307537) is a company from FREDERIKSSUND. The company recorded a gross profit of 347.3 kDKK in 2024. The operating profit was 234.2 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FP5 Invest ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.7014.40171.52195.89347.33
EBIT120.69-61.6295.5079.89234.19
Net earnings- 107.46- 119.54-6.59567.0165.34
Shareholders equity total- 150.17- 269.71- 276.31290.70356.05
Balance sheet total (assets)9 259.5610 348.8311 987.3813 745.0513 814.19
Net debt9 234.2410 456.607 076.497 098.782 172.70
Profitability
EBIT-%
ROA2.1 %-0.6 %0.8 %6.3 %1.7 %
ROE-1.9 %-1.2 %-0.1 %9.2 %20.2 %
ROI2.1 %-0.6 %0.8 %8.4 %3.1 %
Economic value added (EVA)63.14- 217.98-83.7266.97154.06
Solvency
Equity ratio-1.6 %-2.5 %-2.3 %2.1 %2.6 %
Gearing-6165.8 %-3882.9 %-3710.7 %2458.3 %2086.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.49.70.110.2
Current ratio1.00.49.70.110.2
Cash and cash equivalents25.1116.083 176.2747.695 257.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.58%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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