FPS2004 ApS — Credit Rating and Financial Key Figures

CVR number: 38875892
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
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Company information

Official name
FPS2004 ApS
Personnel
368 persons
Established
2017
Domicile
Mellemballe
Company form
Private limited company
Industry

About FPS2004 ApS

FPS2004 ApS (CVR number: 38875892) is a company from ASSENS. The company recorded a gross profit of 151.3 kDKK in 2023. The operating profit was 151.3 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. FPS2004 ApS's liquidity measured by quick ratio was 2.6 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 profit43.9118.20112.0072.16151.32
EBIT43.9118.20112.0072.16151.32
Net earnings34.0816.8586.7054.40117.34
Shareholders equity total84.0856.93126.7395.13157.48
Balance sheet total (assets)492.17172.34347.49225.09255.49
Net debt- 110.94-38.16-63.60- 186.07-54.89
Profitability
EBIT-%
ROA11.0 %6.8 %43.1 %25.2 %63.0 %
ROE29.6 %23.9 %94.4 %49.0 %92.9 %
ROI36.0 %32.1 %118.8 %57.3 %103.1 %
Economic value added (EVA)31.3215.4686.4153.24123.80
Solvency
Equity ratio17.1 %33.0 %36.5 %42.3 %61.6 %
Gearing3.9 %26.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.72.6
Current ratio1.21.51.61.72.6
Cash and cash equivalents110.9438.1668.56211.1870.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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