FGP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FGP FINANS ApS
FGP FINANS ApS (CVR number: 28120524) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FGP FINANS ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.64 | -72.71 | -60.94 | -23.60 | -20.41 |
EBIT | -38.64 | -72.71 | -60.94 | -23.60 | -20.41 |
Net earnings | 259.45 | 769.44 | 419.02 | - 760.53 | 429.97 |
Shareholders equity total | 1 780.83 | 2 439.67 | 2 745.69 | 1 870.77 | 2 186.34 |
Balance sheet total (assets) | 3 534.44 | 4 125.52 | 4 576.53 | 3 682.24 | 4 014.20 |
Net debt | -1 091.80 | -2 133.43 | -2 636.56 | -1 298.95 | -1 528.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 28.4 % | 18.2 % | 2.1 % | 11.2 % |
ROE | 15.7 % | 36.5 % | 16.2 % | -32.9 % | 21.2 % |
ROI | 13.2 % | 28.9 % | 19.0 % | 2.1 % | 11.2 % |
Economic value added (EVA) | 17.67 | 15.34 | 34.51 | 72.83 | 53.54 |
Solvency | |||||
Equity ratio | 50.4 % | 59.1 % | 60.0 % | 50.8 % | 54.5 % |
Gearing | 97.9 % | 64.4 % | 57.1 % | 96.3 % | 83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.3 | 1.8 | 2.0 |
Current ratio | 1.8 | 2.2 | 2.3 | 1.8 | 2.0 |
Cash and cash equivalents | 2 835.40 | 3 705.19 | 4 204.34 | 3 100.42 | 3 344.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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