FP Invest Skive ApS — Credit Rating and Financial Key Figures

CVR number: 37247138
Jyllandsgade 39, 7800 Skive

Credit rating

Company information

Official name
FP Invest Skive ApS
Established
2015
Company form
Private limited company
Industry

About FP Invest Skive ApS

FP Invest Skive ApS (CVR number: 37247138) is a company from SKIVE. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were 3742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FP Invest Skive ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.13-9.53-65.38
EBIT-2.50-3.13-9.53-65.38
Net earnings80.94- 320.21211.791 882.173 742.29
Shareholders equity total165.03- 155.1856.611 938.785 609.71
Balance sheet total (assets)308.01174.06654.382 572.465 985.56
Net debt139.49148.1967.52267.62221.68
Profitability
EBIT-%
ROA42.9 %-97.9 %46.8 %118.2 %88.0 %
ROE65.0 %-188.9 %183.6 %188.7 %99.2 %
ROI43.6 %-137.8 %169.1 %163.5 %93.7 %
Economic value added (EVA)0.85-4.086.4932.2332.21
Solvency
Equity ratio53.6 %-47.1 %8.7 %75.4 %93.7 %
Gearing84.5 %-95.5 %119.3 %13.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.00.0
Current ratio1.50.00.00.0
Cash and cash equivalents2.003.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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