FPE ET B ApS — Credit Rating and Financial Key Figures

CVR number: 42431850
Helsingørsvej 38 B, Veksebo 3480 Fredensborg

Company information

Official name
FPE ET B ApS
Personnel
3 persons
Established
2021
Domicile
Veksebo
Company form
Private limited company
Industry

About FPE ET B ApS

FPE ET B ApS (CVR number: 42431850K) is a company from FREDENSBORG. The company recorded a gross profit of 103.3 mDKK in 2024. The operating profit was 34.4 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. FPE ET B ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit42 839.00114 060.0097 052.00103 272.00
EBIT998.0033 688.0023 935.0034 386.00
Net earnings-3 219.0018 025.007 389.0017 248.00
Shareholders equity total-1 958.0015 897.0022 260.0039 926.00
Balance sheet total (assets)251 539.00270 927.00274 431.00253 615.00
Net debt356 891.00217 254.00205 816.00173 668.00
Profitability
EBIT-%
ROA0.5 %13.1 %8.9 %13.4 %
ROE-1.3 %13.5 %38.7 %55.5 %
ROI0.5 %14.0 %10.4 %15.7 %
Economic value added (EVA)975.8710 395.547 169.0416 763.10
Solvency
Equity ratio-0.8 %5.9 %8.1 %15.7 %
Gearing-18363.2 %1381.7 %939.1 %439.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.2
Current ratio1.00.90.90.8
Cash and cash equivalents2 660.002 400.003 238.001 955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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