FGP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28120524
Egevej 6, Allinge 3770 Allinge
flemming-fp@privat.dk
tel: 21240024
Free credit report Annual report

Credit rating

Company information

Official name
FGP FINANS ApS
Established
2004
Domicile
Allinge
Company form
Private limited company
Industry

About FGP FINANS ApS

FGP FINANS ApS (CVR number: 28120524) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.1 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-72.71-60.94-23.60-20.4112.52
EBIT-72.71-60.94-23.60-20.4112.52
Net earnings769.44419.02- 760.53429.97344.06
Shareholders equity total2 439.672 745.691 870.772 186.342 409.39
Balance sheet total (assets)4 125.524 576.533 682.244 014.204 275.91
Net debt-2 133.43-2 636.56-1 298.95-1 528.65-2 084.73
Profitability
EBIT-%
ROA28.4 %18.2 %2.1 %11.2 %17.1 %
ROE36.5 %16.2 %-32.9 %21.2 %15.0 %
ROI28.9 %19.0 %2.1 %11.2 %17.2 %
Economic value added (EVA)- 233.81- 249.11- 235.16- 210.28- 192.21
Solvency
Equity ratio59.1 %60.0 %50.8 %54.5 %56.3 %
Gearing64.4 %57.1 %96.3 %83.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.82.02.1
Current ratio2.22.31.82.02.1
Cash and cash equivalents3 705.194 204.343 100.423 344.323 931.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.