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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.41 | -3.87 | -5.00 | -3.14 | -21.18 |
| EBIT | -9.41 | -3.87 | -5.00 | -3.14 | -21.18 |
| Net earnings | 119.91 | 127.42 | 30.19 | 582.61 | 204.77 |
| Shareholders equity total | 505.30 | 519.71 | 435.51 | 900.32 | 985.08 |
| Balance sheet total (assets) | 673.23 | 865.50 | 629.65 | 1 817.15 | 1 872.12 |
| Net debt | -15.88 | - 276.91 | - 198.82 | - 160.89 | - 163.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 19.0 % | 15.5 % | 49.1 % | 13.0 % |
| ROE | 24.0 % | 24.9 % | 6.3 % | 87.2 % | 21.7 % |
| ROI | 20.5 % | 19.4 % | 16.3 % | 52.1 % | 13.4 % |
| Economic value added (EVA) | -7.02 | -6.74 | 11.68 | 4.88 | 23.06 |
| Solvency | |||||
| Equity ratio | 75.1 % | 60.0 % | 69.2 % | 49.5 % | 52.6 % |
| Gearing | 32.2 % | 60.5 % | 35.2 % | 90.5 % | 87.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.8 | 2.0 | 1.3 | 1.2 |
| Current ratio | 2.5 | 1.8 | 2.0 | 1.3 | 1.2 |
| Cash and cash equivalents | 178.81 | 591.41 | 352.15 | 975.40 | 1 021.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.