FPT ApS — Credit Rating and Financial Key Figures

CVR number: 38533924
Amager Strandvej 130 N, 2300 København S
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Credit rating

Company information

Official name
FPT ApS
Established
2017
Company form
Private limited company
Industry

About FPT ApS

FPT ApS (CVR number: 38533924) is a company from KØBENHAVN. The company recorded a gross profit of 248.8 kDKK in 2024. The operating profit was 248.8 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FPT ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit765.58248.79
EBIT822.77765.58498.00- 271.85248.79
Net earnings636.17576.87371.37- 218.68224.37
Shareholders equity total903.401 500.551 871.921 757.601 989.61
Balance sheet total (assets)1 461.202 911.683 238.162 627.562 598.83
Net debt- 692.76- 723.59- 526.07- 217.35- 361.97
Profitability
EBIT-%
ROA87.5 %35.0 %16.2 %-9.3 %9.5 %
ROE109.9 %48.0 %22.0 %-12.0 %12.0 %
ROI117.1 %57.7 %27.5 %-14.0 %12.6 %
Economic value added (EVA)622.76545.53306.81- 478.94154.24
Solvency
Equity ratio61.8 %51.5 %57.8 %66.9 %76.6 %
Gearing13.7 %8.3 %6.6 %7.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.60.61.0
Current ratio2.42.02.32.94.0
Cash and cash equivalents816.76847.59650.07341.35427.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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