FPE TRE B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPE TRE B ApS
FPE TRE B ApS (CVR number: 39585561) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPE TRE B ApS's liquidity measured by quick ratio was 49.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -26.00 | -26.00 | -22.00 | -65.00 | -12.00 |
Net earnings | 9 997.00 | 16 267.00 | 24 263.00 | 23 690.00 | 26 649.00 |
Shareholders equity total | 33 944.00 | 50 211.00 | 74 474.00 | 98 164.00 | 124 813.00 |
Balance sheet total (assets) | 146 643.00 | 144 705.00 | 145 393.00 | 138 241.00 | 155 363.00 |
Net debt | 112 688.00 | 64 483.00 | 70 837.00 | 39 958.00 | 29 994.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 13.0 % | 18.5 % | 18.4 % | 19.4 % |
ROE | 34.5 % | 38.7 % | 38.9 % | 27.4 % | 23.9 % |
ROI | 8.8 % | 14.5 % | 20.2 % | 18.0 % | 19.4 % |
Economic value added (EVA) | 1 996.56 | 1 960.43 | 2 385.40 | 2 144.28 | -4 940.24 |
Solvency | |||||
Equity ratio | 23.1 % | 34.7 % | 72.2 % | 93.1 % | 100.0 % |
Gearing | 332.0 % | 128.4 % | 95.2 % | 40.8 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.0 | 49.9 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.0 | 49.9 |
Cash and cash equivalents | 72.00 | 57.00 | 506.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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