F&P Technology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -0.4 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, 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 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.00 | -53.00 | 45.00 | -8.00 | -0.41 |
EBIT | - 162.00 | - 278.00 | - 178.00 | - 173.00 | -23.95 |
Net earnings | - 143.00 | - 234.00 | - 158.00 | - 154.00 | -22.29 |
Shareholders equity total | 214.00 | 480.00 | 322.00 | 168.00 | 145.94 |
Balance sheet total (assets) | 828.00 | 1 065.00 | 930.00 | 327.00 | 284.66 |
Net debt | 526.00 | 565.00 | 562.00 | 106.00 | 112.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | -29.4 % | -17.8 % | -27.5 % | -7.8 % |
ROE | -50.1 % | -67.4 % | -39.4 % | -62.9 % | -14.2 % |
ROI | -19.7 % | -30.7 % | -18.1 % | -28.9 % | -8.7 % |
Economic value added (EVA) | - 172.42 | - 255.13 | - 191.99 | - 181.22 | -32.90 |
Solvency | |||||
Equity ratio | 25.8 % | 45.1 % | 34.6 % | 51.4 % | 51.3 % |
Gearing | 256.1 % | 118.8 % | 184.2 % | 68.5 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 43.6 | 49.5 | 6.9 | 16.1 |
Current ratio | 2.9 | 43.6 | 49.5 | 6.9 | 16.1 |
Cash and cash equivalents | 22.00 | 5.00 | 31.00 | 9.00 | 8.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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