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FP Revision ApS — Credit Rating and Financial Key Figures

CVR number: 37381136
Kongevejen 40, 3000 Helsingør
Free credit report Annual report

Company information

Official name
FP Revision ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About FP Revision ApS

FP Revision ApS (CVR number: 37381136) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.1 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.3 %. 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 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales795.22884.18618.17448.93309.42
Gross profit396.71618.55456.59323.78127.68
EBIT-17.839.26-58.56-3.1164.12
Net earnings-19.322.45-47.37-6.3413.32
Shareholders equity total12.2914.74-14.82-21.16-7.84
Balance sheet total (assets)163.56157.60261.30230.78227.44
Net debt-50.53-32.88-19.95-20.19-21.60
Profitability
EBIT-%-2.2 %1.0 %-9.5 %-0.7 %20.7 %
ROA-8.2 %5.8 %-27.0 %-1.2 %26.3 %
ROE-88.0 %18.1 %-34.3 %-2.6 %5.8 %
ROI-81.2 %68.6 %-794.7 %
Economic value added (EVA)-19.425.96-47.65-2.6548.39
Solvency
Equity ratio7.5 %9.4 %-5.4 %-8.4 %-3.3 %
Gearing
Relative net indebtedness %12.7 %12.4 %41.4 %51.6 %69.1 %
Liquidity
Quick ratio0.80.81.11.63.2
Current ratio0.80.81.11.63.2
Cash and cash equivalents50.5332.8819.9520.1921.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-2.4 %3.8 %17.0 %46.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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