FPL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27719376
Citronvej 109, 7800 Skive
tel: 61712569

Credit rating

Company information

Official name
FPL INVEST ApS
Established
2004
Company form
Private limited company
Industry

About FPL INVEST ApS

FPL INVEST ApS (CVR number: 27719376) is a company from SKIVE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPL INVEST ApS's liquidity measured by quick ratio was 487.2 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 profit-19.22-16.67-16.65-30.16-15.99
EBIT-19.22-16.67-16.65-30.16-15.99
Net earnings348.10475.44-25.18155.00383.24
Shareholders equity total8 546.648 909.078 769.308 806.509 109.74
Balance sheet total (assets)8 589.508 924.078 784.308 874.819 128.48
Net debt-8 589.50- 370.28-8 427.30-8 836.32-9 080.55
Profitability
EBIT-%
ROA5.0 %7.5 %-0.2 %2.3 %5.6 %
ROE3.5 %5.4 %-0.3 %1.8 %4.3 %
ROI5.0 %7.5 %-0.2 %2.3 %5.7 %
Economic value added (EVA)-19.42-10.85- 442.13-40.73-10.96
Solvency
Equity ratio99.5 %99.8 %99.8 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.4594.9585.6129.9487.2
Current ratio200.4594.9585.6129.9487.2
Cash and cash equivalents8 589.50370.288 427.308 836.329 080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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