F.E.P. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39662469
Ganeråparken 15, 6900 Skjern

Company information

Official name
F.E.P. Invest ApS
Established
2018
Company form
Private limited company
Industry

About F.E.P. Invest ApS

F.E.P. Invest ApS (CVR number: 39662469) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1622.7 kDKK in 2023. The operating profit was 1620.4 kDKK, while net earnings were 1288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.1 %, which can be considered excellent and Return on Equity (ROE) was 208.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.E.P. Invest ApS's liquidity measured by quick ratio was 3.1 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-52.1212.1932.42-6.211 622.69
EBIT-53.6212.1932.42-6.211 620.42
Net earnings-53.6212.0932.27-6.261 288.11
Shareholders equity total- 125.94- 113.85-81.59-87.841 200.27
Balance sheet total (assets)11.4229.3241.0933.111 761.88
Net debt110.9498.8566.5972.8431.65
Profitability
EBIT-%
ROA-51.0 %8.7 %24.4 %-5.1 %172.1 %
ROE-899.4 %59.3 %91.7 %-16.9 %208.9 %
ROI-59.5 %9.7 %27.5 %-5.8 %234.7 %
Economic value added (EVA)-49.9619.0939.62-0.051 294.19
Solvency
Equity ratio-91.7 %-79.5 %-66.5 %-72.6 %68.1 %
Gearing-97.2 %-112.6 %-132.0 %-120.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.33.1
Current ratio0.10.20.30.33.1
Cash and cash equivalents11.4229.3241.0933.1142.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:172.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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