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FP ApS — Credit Rating and Financial Key Figures

CVR number: 83529016
Grønløkkevej 10, 5000 Odense C
tel: 66136629
Free credit report Annual report

Company information

Official name
FP ApS
Personnel
26 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 7533.1 kDKK in 2024. The operating profit was -2866.6 kDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 876.927 096.568 234.527 993.637 533.09
EBIT-1 141.04- 251.42- 407.15-1 769.70-2 866.58
Net earnings88 010.2197 075.8640 049.443 126.4545 837.35
Shareholders equity total375 896.28493 161.42538 195.93540 397.00584 662.13
Balance sheet total (assets)476 109.49563 962.95604 361.36606 358.61668 853.45
Net debt75 616.7352 581.8458 827.5160 313.8974 949.19
Profitability
EBIT-%
ROA21.8 %19.9 %7.3 %0.8 %7.5 %
ROE26.8 %22.3 %7.8 %0.6 %8.1 %
ROI22.2 %20.1 %7.4 %0.8 %7.6 %
Economic value added (EVA)-19 294.96-23 726.85-28 362.75-31 465.93-32 508.17
Solvency
Equity ratio79.0 %87.4 %89.1 %89.1 %87.4 %
Gearing24.6 %13.1 %11.3 %11.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.95.05.712.3
Current ratio4.35.45.56.413.2
Cash and cash equivalents16 755.5612 193.511 893.931 252.756 226.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-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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