Credit rating
Company information
About FP Revision ApS
FP Revision ApS (CVR number: 37381136) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0.1 mDKK), while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FP Revision ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.01 | 780.64 | 795.22 | 884.18 | 618.17 |
Gross profit | 8.36 | 414.63 | 396.71 | 618.55 | 456.59 |
EBIT | -0.10 | -21.05 | -17.83 | 9.26 | -58.56 |
Net earnings | -1.56 | -21.64 | -19.32 | 2.45 | -47.37 |
Shareholders equity total | 53.25 | 31.61 | 12.29 | 14.74 | -14.82 |
Balance sheet total (assets) | 63.80 | 273.39 | 163.56 | 157.60 | 261.30 |
Net debt | -1.51 | -3.04 | -50.53 | -32.88 | 54.45 |
Profitability | |||||
EBIT-% | -0.1 % | -2.7 % | -2.2 % | 1.0 % | -9.5 % |
ROA | -0.2 % | -12.5 % | -8.2 % | 5.8 % | -27.0 % |
ROE | -2.9 % | -51.0 % | -88.0 % | 18.1 % | -34.3 % |
ROI | -0.2 % | -49.6 % | -81.2 % | 68.6 % | -131.4 % |
Economic value added (EVA) | -2.25 | -23.34 | -18.97 | 8.80 | -45.70 |
Solvency | |||||
Equity ratio | 83.5 % | 11.6 % | 7.5 % | 9.4 % | -5.4 % |
Gearing | -502.0 % | ||||
Relative net indebtedness % | 7.4 % | 30.6 % | 12.7 % | 12.4 % | 41.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.8 | 1.1 |
Current ratio | 0.1 | 0.9 | 0.8 | 0.8 | 1.1 |
Cash and cash equivalents | 1.51 | 3.04 | 50.53 | 32.88 | 19.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.4 % | -2.8 % | -4.1 % | -2.4 % | 3.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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