FP af 2. januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25925866
Haraldsvej 39 A, 8960 Randers SØ
tel: 86974566
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Credit rating

Company information

Official name
FP af 2. januar 2023 ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About FP af 2. januar 2023 ApS

FP af 2. januar 2023 ApS (CVR number: 25925866) is a company from RANDERS. The company recorded a gross profit of 1689.1 kDKK in 2022. The operating profit was 98 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. FP af 2. januar 2023 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 298.132 091.001 317.071 724.001 689.10
EBIT478.97350.00- 176.79343.0098.01
Net earnings364.65262.00- 151.87247.0061.65
Shareholders equity total1 154.541 417.001 264.791 511.001 072.97
Balance sheet total (assets)2 317.512 526.002 109.492 038.003 066.11
Net debt621.82419.00- 439.55-1 026.00-1 020.90
Profitability
EBIT-%
ROA20.8 %14.5 %-7.6 %16.5 %3.9 %
ROE37.5 %20.4 %-11.3 %17.8 %4.8 %
ROI27.0 %19.1 %-10.2 %22.2 %6.9 %
Economic value added (EVA)340.91214.90- 209.10241.6352.13
Solvency
Equity ratio49.8 %56.1 %60.0 %74.1 %35.0 %
Gearing53.9 %29.6 %24.9 %0.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.72.70.9
Current ratio1.92.22.43.71.2
Cash and cash equivalents754.691 027.001 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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