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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.00-53.0045.00-8.00-0.41
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 total214.00480.00322.00168.00145.94
Balance sheet total (assets)828.001 065.00930.00327.00284.66
Net debt526.00565.00562.00106.00112.57
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 ratio25.8 %45.1 %34.6 %51.4 %51.3 %
Gearing256.1 %118.8 %184.2 %68.5 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.943.649.56.916.1
Current ratio2.943.649.56.916.1
Cash and cash equivalents22.005.0031.009.008.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-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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