FP II P/S — Credit Rating and Financial Key Figures

CVR number: 41804025
Langelinie Allé 43, 2100 København Ø

Company information

Official name
FP II P/S
Established
2020
Industry

About FP II P/S

FP II P/S (CVR number: 41804025) is a company from KØBENHAVN. The company reported a net sales of 27.3 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 114.9 % (EBIT: 31.4 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP II P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 031.0025 287.0027 305.00
Gross profit10 737.0025 935.0027 012.00
EBIT255 793.00-20 072.0031 370.00
Net earnings255 535.00-21 137.0027 801.00
Shareholders equity total486 557.00465 420.00493 221.00
Balance sheet total (assets)624 661.00584 106.00591 877.00
Net debt256 300.00105 055.0083 480.00
Profitability
EBIT-%24810.2 %-79.4 %114.9 %
ROA40.9 %-3.3 %5.3 %
ROE52.5 %-4.4 %5.8 %
ROI34.4 %-3.1 %5.5 %
Economic value added (EVA)255 793.00-44 521.497 982.64
Solvency
Equity ratio77.9 %79.7 %83.3 %
Gearing52.7 %22.6 %16.9 %
Relative net indebtedness %13395.2 %469.4 %361.3 %
Liquidity
Quick ratio0.30.00.1
Current ratio0.30.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-632.7 %-51.8 %-52.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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