F&P Technology A/S — Credit Rating and Financial Key Figures

CVR number: 40217908
Vestergade 1, 1456 København K
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Company information

Official name
F&P Technology A/S
Established
2019
Company form
Limited company
Industry

About F&P Technology A/S

F&P Technology A/S (CVR number: 40217908) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. F&P Technology A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.0061.00-53.0045.00-8.93
EBIT- 180.00- 162.00- 278.00- 178.00- 173.48
Net earnings- 157.00- 143.00- 234.00- 158.00- 153.80
Shareholders equity total357.00214.00480.00322.00168.23
Balance sheet total (assets)960.00828.001 065.00930.00327.78
Net debt506.00526.00565.00562.00107.77
Profitability
EBIT-%
ROA-18.8 %-18.1 %-29.4 %-17.8 %-27.6 %
ROE-44.0 %-50.1 %-67.4 %-39.4 %-62.7 %
ROI-20.4 %-19.7 %-30.7 %-18.1 %-28.9 %
Economic value added (EVA)- 140.60- 143.62- 226.49- 163.10- 149.94
Solvency
Equity ratio36.0 %25.8 %45.1 %34.6 %51.3 %
Gearing146.8 %256.1 %118.8 %184.2 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.943.649.57.1
Current ratio1.32.943.649.57.1
Cash and cash equivalents18.0022.005.0031.008.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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