FP Drift ApS — Credit Rating and Financial Key Figures

CVR number: 89410312
Rappendam Have 7, Jørlunde 3550 Slangerup
tel: 44950901
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Company information

Official name
FP Drift ApS
Personnel
2 persons
Established
1980
Domicile
Jørlunde
Company form
Private limited company
Industry

About FP Drift ApS

FP Drift ApS (CVR number: 89410312) is a company from FREDERIKSSUND. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 48.7 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. FP Drift ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 740.543 285.734 099.8037.7277.09
EBIT507.241 392.994 051.65-57.8948.71
Net earnings368.251 065.273 206.50-45.0139.18
Shareholders equity total1 668.632 433.90240.40195.39234.57
Balance sheet total (assets)4 345.224 871.782 260.591 310.751 359.80
Net debt466.801 690.90- 254.60536.91482.18
Profitability
EBIT-%
ROA12.3 %30.2 %113.6 %-3.2 %3.8 %
ROE24.8 %51.9 %239.8 %-20.7 %18.2 %
ROI16.4 %36.1 %136.8 %-4.0 %3.8 %
Economic value added (EVA)248.03916.172 998.07- 122.29-27.49
Solvency
Equity ratio38.4 %50.0 %10.6 %14.9 %17.3 %
Gearing99.1 %81.0 %531.4 %566.5 %471.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.80.60.6
Current ratio2.01.50.81.21.2
Cash and cash equivalents1 187.29279.741 532.10569.96624.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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