F.P. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -23.60 | 135.61 | 55.75 | 101.16 | 361.29 |
Shareholders equity total | -18.83 | 80.04 | 135.79 | 236.96 | 598.25 |
Balance sheet total (assets) | 2 054.33 | 2 162.81 | 2 228.95 | 2 350.94 | 2 673.27 |
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) | 22.54 | 23.20 | 35.33 | 36.88 | 39.11 |
Solvency | |||||
Equity ratio | -0.9 % | 3.7 % | 6.1 % | 10.1 % | 22.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 686.94 | 975.16 | 970.81 | 1 109.57 | 1 226.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.