FP 1 Aps — Credit Rating and Financial Key Figures

CVR number: 40544518
Vedbæk Strandvej 433 B, 2950 Vedbæk

Company information

Official name
FP 1 Aps
Established
2019
Company form
Private limited company
Industry

About FP 1 Aps

FP 1 Aps (CVR number: 40544518) is a company from RUDERSDAL. The company recorded a gross profit of 443.8 kDKK in 2024. The operating profit was 443.8 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 1 Aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit216.83480.16520.51410.13443.80
EBIT216.83480.16520.51410.13443.80
Net earnings- 313.174 350.54-1 399.40- 111.10134.24
Shareholders equity total- 474.273 876.272 476.872 365.772 500.01
Balance sheet total (assets)7 327.8013 139.1211 614.8718 158.3118 148.86
Net debt7 034.657 519.767 868.2914 603.1914 484.09
Profitability
EBIT-%
ROA3.2 %59.1 %-10.5 %6.1 %2.5 %
ROE-4.9 %77.7 %-44.1 %-4.6 %5.5 %
ROI5.7 %60.8 %-10.8 %6.2 %2.5 %
Economic value added (EVA)223.6518.66- 263.17- 166.63- 550.35
Solvency
Equity ratio-6.1 %29.5 %21.3 %13.0 %13.8 %
Gearing-1585.5 %198.6 %322.3 %618.3 %580.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.80.8
Current ratio0.10.00.10.80.8
Cash and cash equivalents485.03179.88113.4723.9527.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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