F&P Brancheløsninger P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F&P Brancheløsninger P/S
F&P Brancheløsninger P/S (CVR number: 42855588) is a company from GENTOFTE. The company reported a net sales of 84.9 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 3.2 mDKK), while net earnings were 3464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 Brancheløsninger P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 75 433.00 | 84 923.00 | |
| Gross profit | 16 976.00 | 21 352.00 | |
| EBIT | 576.00 | 3 182.00 | |
| Net earnings | 535.00 | 3 464.00 | |
| Shareholders equity total | 1 000.00 | 1 535.00 | 4 876.00 |
| Balance sheet total (assets) | 16 469.00 | 20 193.00 | |
| Net debt | -2 310.00 | -7 040.00 | |
| Profitability | |||
| EBIT-% | 0.8 % | 3.7 % | |
| ROA | 3.6 % | 18.9 % | |
| ROE | 21.1 % | 108.1 % | |
| ROI | 12.6 % | 61.7 % | |
| Economic value added (EVA) | 525.75 | 2 942.56 | |
| Solvency | |||
| Equity ratio | 9.3 % | 24.1 % | |
| Gearing | 210.4 % | 32.5 % | |
| Relative net indebtedness % | 12.5 % | 7.9 % | |
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | |
| Current ratio | 1.1 | 1.3 | |
| Cash and cash equivalents | 5 540.00 | 8 626.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 43.0 | 43.6 | |
| Net working capital % | 2.0 % | 5.7 % | |
| Credit risk | |||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.