FPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FPT ApS
FPT ApS (CVR number: 38533924) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -271.8 kDKK, while net earnings were -218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.98 | 765.58 | |||
EBIT | 108.98 | 822.77 | 765.58 | 498.00 | - 271.85 |
Net earnings | 80.15 | 636.17 | 576.87 | 371.37 | - 218.68 |
Shareholders equity total | 254.18 | 903.40 | 1 500.55 | 1 871.92 | 1 757.60 |
Balance sheet total (assets) | 419.01 | 1 461.20 | 2 911.68 | 3 238.16 | 2 627.56 |
Net debt | 37.97 | - 692.76 | - 723.59 | - 526.07 | - 217.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 87.5 % | 35.0 % | 16.2 % | -9.3 % |
ROE | 38.3 % | 109.9 % | 48.0 % | 22.0 % | -12.0 % |
ROI | 32.7 % | 117.1 % | 57.7 % | 27.5 % | -14.0 % |
Economic value added (EVA) | 79.11 | 634.57 | 594.10 | 356.93 | - 438.75 |
Solvency | |||||
Equity ratio | 60.7 % | 61.8 % | 51.5 % | 57.8 % | 66.9 % |
Gearing | 48.8 % | 13.7 % | 8.3 % | 6.6 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 0.8 | 0.6 | 0.6 |
Current ratio | 2.5 | 2.4 | 2.0 | 2.3 | 2.9 |
Cash and cash equivalents | 86.03 | 816.76 | 847.59 | 650.07 | 341.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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