FOTP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28494939
Korsdalsvej 22, 2610 Rødovre
fotp.privat@gmail.com

Credit rating

Company information

Official name
FOTP INVEST ApS
Established
2005
Company form
Private limited company
Industry

About FOTP INVEST ApS

FOTP INVEST ApS (CVR number: 28494939) is a company from RØDOVRE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTP INVEST ApS's liquidity measured by quick ratio was 376 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 profit-3.55-6.00-5.85-7.88-10.94
EBIT-3.55-6.00-5.85-7.88-10.94
Net earnings39.3446.3480.59- 377.09210.86
Shareholders equity total3 307.753 243.493 211.092 719.392 812.46
Balance sheet total (assets)3 320.653 263.693 239.572 726.392 819.96
Net debt-3 320.34-3 263.44-3 239.32-2 723.91-2 816.96
Profitability
EBIT-%
ROA1.9 %1.9 %3.3 %-0.1 %7.7 %
ROE1.2 %1.4 %2.5 %-12.7 %7.6 %
ROI1.9 %2.0 %3.3 %-0.1 %7.8 %
Economic value added (EVA)14.65-1.54-1.02-6.49-10.72
Solvency
Equity ratio99.6 %99.4 %99.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.4161.6113.7389.5376.0
Current ratio257.4161.6113.7389.5376.0
Cash and cash equivalents3 320.343 263.443 239.322 723.912 816.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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