FP Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP Consult Holding ApS
FP Consult Holding ApS (CVR number: 39395940) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Consult Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -9.41 | -3.87 | -5.00 | -3.14 |
EBIT | -7.50 | -9.41 | -3.87 | -5.00 | -3.14 |
Net earnings | 123.74 | 119.91 | 127.42 | 30.19 | 582.61 |
Shareholders equity total | 495.99 | 505.30 | 519.71 | 435.51 | 900.32 |
Balance sheet total (assets) | 544.85 | 673.23 | 865.50 | 629.65 | 1 817.15 |
Net debt | - 273.10 | -15.88 | - 276.91 | - 198.82 | - 160.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 19.8 % | 19.0 % | 15.5 % | 49.1 % |
ROE | 25.4 % | 24.0 % | 24.9 % | 6.3 % | 87.2 % |
ROI | 24.1 % | 20.5 % | 19.4 % | 16.3 % | 52.1 % |
Economic value added (EVA) | -3.61 | -7.02 | -6.74 | 11.68 | 4.88 |
Solvency | |||||
Equity ratio | 91.0 % | 75.1 % | 60.0 % | 69.2 % | 49.5 % |
Gearing | 2.4 % | 32.2 % | 60.5 % | 35.2 % | 90.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 2.5 | 1.8 | 2.0 | 1.3 |
Current ratio | 6.6 | 2.5 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 285.10 | 178.81 | 591.41 | 352.15 | 975.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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