FP Finance A/S — Credit Rating and Financial Key Figures

CVR number: 39943549
Applebys Plads 7, 1411 København K

Company information

Official name
FP Finance A/S
Established
2018
Company form
Limited company
Industry

About FP Finance A/S

FP Finance A/S (CVR number: 39943549) is a company from KØBENHAVN. The company recorded a gross profit of -2520.6 kDKK in 2023. The operating profit was -2520.6 kDKK, while net earnings were -2155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FP Finance A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.81
Gross profit6.8171.84200.95-2 520.57
EBIT6.8127.3771.84200.95-2 520.57
Net earnings1.911.39- 626.731 171.67-2 155.80
Shareholders equity total401.91403.30- 223.42948.24-1 207.56
Balance sheet total (assets)1 077.588 376.557 918.4511 882.339 756.56
Net debt262.57-7 059.32-5 113.06-1 221.57-45.30
Profitability
EBIT-%100.0 %
ROA0.6 %0.6 %0.9 %18.5 %-8.3 %
ROE0.5 %0.3 %-15.1 %26.4 %-40.3 %
ROI0.6 %3.6 %34.2 %391.2 %-199.8 %
Economic value added (EVA)6.8127.90408.47445.80-2 506.84
Solvency
Equity ratio37.3 %4.8 %-2.7 %8.0 %-11.0 %
Gearing168.0 %10.7 %
Relative net indebtedness %3864.7 %
Liquidity
Quick ratio1.61.11.01.10.9
Current ratio1.61.11.01.10.9
Cash and cash equivalents412.567 102.535 113.061 221.5745.30
Capital use efficiency
Trade debtors turnover (days)10 685.7
Net working capital %5903.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-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.