FPension A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPension A/S
FPension A/S (CVR number: 10142563) is a company from GENTOFTE. The company recorded a gross profit of 781.1 kDKK in 2022. The operating profit was -456.5 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. FPension A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.82 | 2 764.49 | 2 516.55 | 793.53 | 781.07 |
EBIT | 163.36 | 238.22 | 179.66 | - 139.15 | - 456.48 |
Net earnings | 150.20 | 178.35 | 134.35 | - 152.80 | - 343.74 |
Shareholders equity total | 376.77 | 555.12 | 634.47 | 481.67 | 137.94 |
Balance sheet total (assets) | 817.36 | 1 390.40 | 1 890.26 | 762.20 | 454.01 |
Net debt | - 264.47 | - 494.01 | -1 300.34 | 30.65 | 22.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 21.1 % | 10.8 % | -10.7 % | -77.4 % |
ROE | 49.8 % | 38.3 % | 22.6 % | -27.4 % | -111.0 % |
ROI | 42.3 % | 40.5 % | 22.8 % | -17.5 % | -88.8 % |
Economic value added (EVA) | 149.95 | 189.49 | 147.85 | -81.49 | - 334.89 |
Solvency | |||||
Equity ratio | 46.1 % | 39.9 % | 33.6 % | 63.2 % | 30.4 % |
Gearing | 28.1 % | 20.3 % | 41.0 % | 51.1 % | 140.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 2.4 | 1.4 |
Current ratio | 1.6 | 1.5 | 1.4 | 2.4 | 1.4 |
Cash and cash equivalents | 370.37 | 606.53 | 1 560.57 | 215.68 | 171.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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