FP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15702648
Bilbyen 1, 4300 Holbæk
tel: 59435322

Company information

Official name
FP FINANS ApS
Established
1992
Company form
Private limited company
Industry

About FP FINANS ApS

FP FINANS ApS (CVR number: 15702648) is a company from HOLBÆK. The company recorded a gross profit of 4808.2 kDKK in 2024. The operating profit was 4648.2 kDKK, while net earnings were 3396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FP FINANS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 146.624 226.924 274.844 808.474 808.15
EBIT1 846.624 226.921 562.534 682.644 648.15
Net earnings2 678.713 067.562 190.434 048.193 396.74
Shareholders equity total38 044.4836 112.0438 302.4738 350.6637 747.40
Balance sheet total (assets)90 954.4691 556.9386 959.6589 821.9291 768.91
Net debt29 419.7731 886.0428 390.1725 830.4626 316.53
Profitability
EBIT-%
ROA4.3 %5.5 %4.5 %8.6 %6.7 %
ROE6.7 %8.3 %5.9 %10.6 %8.9 %
ROI4.3 %5.6 %4.5 %8.7 %6.8 %
Economic value added (EVA)-1 902.0732.18-1 814.23403.35681.99
Solvency
Equity ratio41.8 %39.4 %44.0 %42.7 %41.1 %
Gearing92.6 %106.3 %81.7 %87.6 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.31.10.8
Current ratio1.30.81.31.10.8
Cash and cash equivalents5 815.526 500.142 916.587 759.019 373.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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