FP Revision ApS

CVR number: 37381136
Kongevejen 40, 3000 Helsingør

Credit rating

Company information

Official name
FP Revision ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales123.01780.64795.22884.18618.17
Gross profit8.36414.63396.71618.55456.59
EBIT-0.10-21.05-17.839.26-58.56
Net earnings-1.56-21.64-19.322.45-47.37
Shareholders equity total53.2531.6112.2914.74-14.82
Balance sheet total (assets)63.80273.39163.56157.60261.30
Net debt-1.51-3.04-50.53-32.8854.45
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)-2.25-23.34-18.978.80-45.70
Solvency
Equity ratio83.5 %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 ratio0.10.90.80.81.1
Current ratio0.10.90.80.81.1
Cash and cash equivalents1.513.0450.5332.8819.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-2.8 %-4.1 %-2.4 %3.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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