FPE TRE B ApS — Credit Rating and Financial Key Figures

CVR number: 39585561
Helsingørsvej 38 A, Veksebo 3480 Fredensborg

Company information

Official name
FPE TRE B ApS
Established
2018
Domicile
Veksebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-26.00-26.00-22.00-65.00-12.00
Net earnings9 997.0016 267.0024 263.0023 690.0026 649.00
Shareholders equity total33 944.0050 211.0074 474.0098 164.00124 813.00
Balance sheet total (assets)146 643.00144 705.00145 393.00138 241.00155 363.00
Net debt112 688.0064 483.0070 837.0039 958.0029 994.00
Profitability
EBIT-%
ROA8.8 %13.0 %18.5 %18.4 %19.4 %
ROE34.5 %38.7 %38.9 %27.4 %23.9 %
ROI8.8 %14.5 %20.2 %18.0 %19.4 %
Economic value added (EVA)1 996.561 960.432 385.402 144.28-4 940.24
Solvency
Equity ratio23.1 %34.7 %72.2 %93.1 %100.0 %
Gearing332.0 %128.4 %95.2 %40.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.049.9
Current ratio0.20.10.30.049.9
Cash and cash equivalents72.0057.00506.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.