FP ApS — Credit Rating and Financial Key Figures

CVR number: 83529016
Grønløkkevej 10, 5000 Odense C
tel: 66136629

Company information

Official name
FP ApS
Personnel
24 persons
Established
1978
Company form
Private limited company
Industry

About FP ApS

FP ApS (CVR number: 83529016) is a company from ODENSE. The company recorded a gross profit of 7993.6 kDKK in 2023. The operating profit was -1769.7 kDKK, while net earnings were 3126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 233.455 876.927 096.568 234.527 993.63
EBIT-1 379.77-1 141.04- 251.42- 407.15-1 769.70
Net earnings60 120.6588 010.2197 075.8640 049.443 126.45
Shareholders equity total280 913.96375 896.28493 161.42538 195.93540 397.00
Balance sheet total (assets)374 465.44476 109.49563 962.95604 361.36606 358.61
Net debt71 400.3275 616.7352 581.8458 827.5160 313.89
Profitability
EBIT-%
ROA18.9 %21.8 %19.9 %7.3 %0.8 %
ROE23.8 %26.8 %22.3 %7.8 %0.6 %
ROI19.3 %22.2 %20.1 %7.4 %0.8 %
Economic value added (EVA)15 050.1018 529.4024 015.0126 994.1927 813.50
Solvency
Equity ratio75.0 %79.0 %87.4 %89.1 %89.1 %
Gearing30.5 %24.6 %13.1 %11.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.04.95.05.7
Current ratio2.54.35.45.56.4
Cash and cash equivalents14 323.7516 755.5612 193.511 893.931 252.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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