FP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40544534
Vedbæk Strandvej 433 B, 2950 Vedbæk

Company information

Official name
FP 2 ApS
Established
2019
Company form
Private limited company
Industry

About FP 2 ApS

FP 2 ApS (CVR number: 40544534) is a company from RUDERSDAL. The company recorded a gross profit of 455 kDKK in 2023. The operating profit was 455 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. FP 2 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-1.95-20.92- 133.052 174.14455.00
EBIT-1.95-20.92- 133.052 174.14455.00
Net earnings-10.80-84.81- 512.941 321.4736.44
Shareholders equity total29.20-55.61- 568.56752.91789.34
Balance sheet total (assets)632.873 731.815 709.428 379.368 505.58
Net debt564.553 752.996 272.725 432.377 343.65
Profitability
EBIT-%
ROA-0.3 %-0.9 %-2.6 %29.7 %5.4 %
ROE-37.0 %-4.5 %-10.9 %40.9 %4.7 %
ROI-0.3 %-0.9 %-2.6 %34.8 %6.3 %
Economic value added (EVA)-1.95-20.42-99.261 733.90318.62
Solvency
Equity ratio4.6 %-1.5 %-9.1 %9.0 %9.3 %
Gearing2067.5 %-6810.1 %-1104.2 %725.6 %941.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.00.0
Current ratio0.10.80.60.00.0
Cash and cash equivalents39.1234.435.2630.7991.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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