F.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25923146
Enghavevej 88, 4241 Vemmelev

Company information

Official name
F.P. INVEST ApS
Established
2001
Company form
Private limited company
Industry

About F.P. INVEST ApS

F.P. INVEST ApS (CVR number: 25923146) is a company from SLAGELSE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.P. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.46-12.26-11.78-14.27-14.94
EBIT-12.46-12.26-11.78-14.27-14.94
Net earnings-23.60135.6155.75101.16361.29
Shareholders equity total-18.8380.04135.79236.96598.25
Balance sheet total (assets)2 054.332 162.812 228.952 350.942 673.27
Net debt- 686.94- 975.16- 970.81-1 109.57-1 226.23
Profitability
EBIT-%
ROA-0.6 %7.0 %8.6 %5.7 %15.6 %
ROE-2.3 %12.7 %51.7 %54.3 %86.5 %
ROI-522.0 %368.7 %174.9 %69.8 %93.5 %
Economic value added (EVA)22.5423.2035.3336.8839.11
Solvency
Equity ratio-0.9 %3.7 %6.1 %10.1 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.6
Current ratio0.30.50.50.50.6
Cash and cash equivalents686.94975.16970.811 109.571 226.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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