F&P Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38909894
Gl. Skartved 4, 6091 Bjert

Credit rating

Company information

Official name
F&P Invest ApS
Established
2017
Company form
Private limited company
Industry

About F&P Invest ApS

F&P Invest ApS (CVR number: 38909894) is a company from KOLDING. The company recorded a gross profit of 273 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F&P Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales301.30
Gross profit135.15124.50623.50279.54272.96
EBIT135.15594.81706.25279.54272.96
Net earnings30.86421.69458.89134.09111.99
Shareholders equity total361.31783.291 242.181 376.271 488.26
Balance sheet total (assets)3 656.663 611.704 705.954 648.034 684.23
Net debt2 880.251 675.342 053.602 019.122 008.94
Profitability
EBIT-%44.9 %
ROA2.4 %16.4 %17.0 %6.0 %5.8 %
ROE8.9 %73.7 %45.3 %10.2 %7.8 %
ROI3.3 %18.2 %20.0 %6.9 %6.7 %
Economic value added (EVA)-14.60338.22436.6547.7454.15
Solvency
Equity ratio9.9 %21.7 %26.4 %29.7 %31.8 %
Gearing841.2 %261.8 %221.0 %193.3 %174.1 %
Relative net indebtedness %1017.0 %
Liquidity
Quick ratio0.20.80.91.00.9
Current ratio0.20.80.91.00.9
Cash and cash equivalents159.16375.45691.36641.44582.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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