F&P Brancheløsninger P/S — Credit Rating and Financial Key Figures

CVR number: 42855588
Philip Heymans Alle 1, 2900 Hellerup
fp@forsikringogpension.dk
tel: 41919191

Credit rating

Company information

Official name
F&P Brancheløsninger P/S
Personnel
48 persons
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales75 433.0084 923.00
Gross profit16 976.0021 352.00
EBIT576.003 182.00
Net earnings535.003 464.00
Shareholders equity total1 000.001 535.004 876.00
Balance sheet total (assets)16 469.0020 193.00
Net debt-2 310.00-7 040.00
Profitability
EBIT-%0.8 %3.7 %
ROA3.6 %18.9 %
ROE21.1 %108.1 %
ROI12.6 %61.7 %
Economic value added (EVA)525.752 942.56
Solvency
Equity ratio9.3 %24.1 %
Gearing210.4 %32.5 %
Relative net indebtedness %12.5 %7.9 %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents5 540.008 626.00
Capital use efficiency
Trade debtors turnover (days)43.043.6
Net working capital %2.0 %5.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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