FPE ET ApS — Credit Rating and Financial Key Figures

CVR number: 37800775
Helsingørsvej 38 B, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
FPE ET ApS
Personnel
3 persons
Established
2016
Domicile
Veksebo
Company form
Private limited company
Industry

About FPE ET ApS

FPE ET ApS (CVR number: 37800775) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FPE ET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-3 966.00- 192.00-32.00-20.00-22.00
Net earnings20 479.0082 681.00239.00418.00421.00
Shareholders equity total95 307.00988.001 227.001 645.002 066.00
Balance sheet total (assets)138 366.0023 256.0023 588.0024 053.0011 566.00
Net debt42 717.0011 105.00-78.00-68.00-20.00
Profitability
EBIT-%
ROA16.0 %103.4 %4.3 %5.0 %5.5 %
ROE23.9 %171.7 %21.6 %29.1 %22.7 %
ROI16.0 %110.0 %13.5 %82.3 %52.7 %
Economic value added (EVA)-2 747.08983.94- 631.42-73.31-96.33
Solvency
Equity ratio68.9 %4.2 %3.4 %6.8 %17.9 %
Gearing44.8 %1297.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.50.00.0
Current ratio0.12.52.50.00.0
Cash and cash equivalents4.001 715.0078.0068.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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