FP MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30514475
A.D. Jørgensens Vej 11, 2000 Frederiksberg
gratisflyttetilbud@gmail.com
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Company information

Official name
FP MEDIA ApS
Established
2008
Company form
Private limited company
Industry

About FP MEDIA ApS

FP MEDIA ApS (CVR number: 30514475) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -12.3 % (EBIT: -0 mDKK), while net earnings were -12.4 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 -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 MEDIA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales75.27
Gross profit149.78
EBIT-9.25
Net earnings-12.44
Shareholders equity total37.22
Balance sheet total (assets)99.89
Net debt-44.22
Profitability
EBIT-%-12.3 %
ROA-9.3 %
ROE-33.4 %
ROI-24.9 %
Economic value added (EVA)-9.25
Solvency
Equity ratio37.3 %
Gearing
Relative net indebtedness %24.5 %
Liquidity
Quick ratio1.3
Current ratio1.6
Cash and cash equivalents44.22
Capital use efficiency
Trade debtors turnover (days)110.4
Net working capital %49.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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