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FP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15702648
Bilbyen 1, 4300 Holbæk
tel: 59435322
Free credit report Annual report

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 4855.2 kDKK in 2025. The operating profit was 2508.5 kDKK, while net earnings were 1391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 226.924 274.844 808.474 808.154 855.21
EBIT4 226.921 562.534 682.644 648.152 508.55
Net earnings3 067.562 190.434 048.193 396.741 391.50
Shareholders equity total36 112.0438 302.4738 350.6637 747.4036 138.90
Balance sheet total (assets)91 556.9386 959.6589 821.9291 768.9188 447.88
Net debt31 886.0428 390.1725 830.4626 316.5325 996.79
Profitability
EBIT-%
ROA5.5 %4.5 %8.6 %6.7 %3.6 %
ROE8.3 %5.9 %10.6 %8.9 %3.8 %
ROI5.6 %4.5 %8.7 %6.8 %3.6 %
Economic value added (EVA)-1 058.26-3 216.28- 524.85- 691.82-2 447.19
Solvency
Equity ratio39.4 %44.0 %42.7 %41.1 %40.9 %
Gearing106.3 %81.7 %87.6 %94.5 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.10.80.8
Current ratio0.81.31.10.80.8
Cash and cash equivalents6 500.142 916.587 759.019 373.248 766.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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