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

CVR number: 25923146
Enghavevej 88, 4241 Vemmelev
Free credit report Annual report

Credit rating

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 -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.P. INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.26-11.78-14.27-14.94-16.66
EBIT-12.26-11.78-14.27-14.94-16.66
Net earnings135.6155.75101.16361.29-84.56
Shareholders equity total80.04135.79236.96598.24513.68
Balance sheet total (assets)2 162.812 228.952 350.942 673.272 610.46
Net debt- 975.16- 970.81-1 109.57838.79- 504.10
Profitability
EBIT-%
ROA7.0 %8.6 %5.7 %15.6 %-1.3 %
ROE12.7 %51.7 %54.3 %86.5 %-15.2 %
ROI368.7 %174.9 %69.8 %26.9 %-1.3 %
Economic value added (EVA)-11.32-15.80-21.10-26.85- 150.48
Solvency
Equity ratio3.7 %6.1 %10.1 %22.4 %19.7 %
Gearing345.2 %406.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.61.2
Current ratio0.50.50.50.61.2
Cash and cash equivalents975.16970.811 109.571 226.232 589.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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