Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33499876
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report Annual report

Company information

Official name
FPT EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About FPT EJENDOMME ApS

FPT EJENDOMME ApS (CVR number: 33499876) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1050.6 kDKK in 2024. The operating profit was 1919.9 kDKK, while net earnings were 1116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FPT EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit989.741 587.9833.35646.401 050.58
EBIT1 161.05794.7213.334 333.101 919.91
Net earnings504.59101.87- 478.523 163.031 116.61
Shareholders equity total5 604.015 705.885 691.418 854.449 971.05
Balance sheet total (assets)17 538.8918 583.7417 818.0929 097.6530 458.27
Net debt1 439.943 268.044 328.7611 539.2611 915.72
Profitability
EBIT-%
ROA6.5 %4.5 %0.1 %18.5 %6.5 %
ROE9.4 %1.8 %-8.4 %43.5 %11.9 %
ROI7.1 %6.2 %0.2 %26.7 %8.6 %
Economic value added (EVA)466.43380.05- 487.523 034.36409.28
Solvency
Equity ratio32.0 %30.7 %31.9 %30.4 %32.7 %
Gearing26.2 %57.3 %76.2 %130.3 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.40.5
Current ratio0.71.00.50.40.5
Cash and cash equivalents26.731.045.500.774.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.