FPE SYV ApS — Credit Rating and Financial Key Figures

CVR number: 44293137
Helsingørsvej 38 A, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
FPE SYV ApS
Established
2023
Domicile
Veksebo
Company form
Private limited company
Industry

About FPE SYV ApS

FPE SYV ApS (CVR number: 44293137K) is a company from FREDENSBORG. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 5230 kDKK, while net earnings were 1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FPE SYV ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit34 187.00
EBIT5 230.00
Net earnings1 478.00
Shareholders equity total1 000.002 483.00
Balance sheet total (assets)118 757.00
Net debt40 964.00
Profitability
EBIT-%
ROA4.4 %
ROE42.4 %
ROI7.6 %
Economic value added (EVA)3 566.94
Solvency
Equity ratio100.0 %2.1 %
Gearing2318.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.8
Cash and cash equivalents16 594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.09%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member

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