FPE TRE ApS — Credit Rating and Financial Key Figures

CVR number: 36507306
Helsingørsvej 38, Veksebo 3480 Fredensborg

Company information

Official name
FPE TRE ApS
Established
2015
Domicile
Veksebo
Company form
Private limited company
Industry

About FPE TRE ApS

FPE TRE ApS (CVR number: 36507306) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPE TRE ApS's liquidity measured by quick ratio was 90.7 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
EBIT-26.00-25.00-27.00-22.00-28.00
Net earnings913.00807.00711.00607.001 094.00
Shareholders equity total46 097.0041 904.0037 615.0033 222.0029 316.00
Balance sheet total (assets)46 376.0042 325.0038 242.0033 401.0029 643.00
Net debt- 235.0050.00260.00- 800.00-1 743.00
Profitability
EBIT-%
ROA2.4 %2.4 %2.3 %2.2 %4.5 %
ROE1.9 %1.8 %1.8 %1.7 %3.5 %
ROI2.4 %2.4 %2.3 %2.2 %4.5 %
Economic value added (EVA)-2 539.72-2 324.06-2 120.07-1 899.48-1 651.04
Solvency
Equity ratio99.4 %99.0 %98.4 %99.5 %98.9 %
Gearing0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio166.2100.561.0186.690.7
Current ratio166.2100.561.0186.690.7
Cash and cash equivalents235.00133.00156.00800.001 743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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