FP PRODUCT A/S — Credit Rating and Financial Key Figures

CVR number: 26467314
Vejlevej 270, 7323 Give

Company information

Official name
FP PRODUCT A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FP PRODUCT A/S

FP PRODUCT A/S (CVR number: 26467314) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FP PRODUCT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit19.00134.97
EBIT19.00134.97
Net earnings109.00200.36
Shareholders equity total186.00386.43
Balance sheet total (assets)427.00404.01
Net debt-25.00- 336.19
Profitability
EBIT-%
ROA4.4 %32.5 %
ROE58.6 %70.0 %
ROI6.6 %40.0 %
Economic value added (EVA)13.4992.86-2.52
Solvency
Equity ratio43.6 %95.6 %
Gearing54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.823.0
Current ratio1.823.0
Cash and cash equivalents127.00336.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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