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FP Revision ApS — Credit Rating and Financial Key Figures
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 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 795.22 | 884.18 | 618.17 | 448.93 | 309.42 |
| Gross profit | 396.71 | 618.55 | 456.59 | 323.78 | 127.68 |
| EBIT | -17.83 | 9.26 | -58.56 | -3.11 | 64.12 |
| Net earnings | -19.32 | 2.45 | -47.37 | -6.34 | 13.32 |
| Shareholders equity total | 12.29 | 14.74 | -14.82 | -21.16 | -7.84 |
| Balance sheet total (assets) | 163.56 | 157.60 | 261.30 | 230.78 | 227.44 |
| 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) | -19.42 | 5.96 | -47.65 | -2.65 | 48.39 |
| Solvency | |||||
| Equity ratio | 7.5 % | 9.4 % | -5.4 % | -8.4 % | -3.3 % |
| Gearing | |||||
| Relative net indebtedness % | 12.7 % | 12.4 % | 41.4 % | 51.6 % | 69.1 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.1 | 1.6 | 3.2 |
| Current ratio | 0.8 | 0.8 | 1.1 | 1.6 | 3.2 |
| Cash and cash equivalents | 50.53 | 32.88 | 19.95 | 20.19 | 21.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.1 % | -2.4 % | 3.8 % | 17.0 % | 46.3 % |
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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