FEPRO ApS — Credit Rating and Financial Key Figures

CVR number: 29976007
Fabriksvej 11, 6000 Kolding

Company information

Official name
FEPRO ApS
Established
2006
Company form
Private limited company
Industry

About FEPRO ApS

FEPRO ApS (CVR number: 29976007K) is a company from KOLDING. The company recorded a gross profit of 40.7 mDKK in 2015. The operating profit was 14.9 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. FEPRO ApS's liquidity measured by quick ratio was 4.2 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
2013
2014
2015
Volume
Net sales
Gross profit29 166.514.6040 661.91
EBIT10 192.984.6014 929.08
Net earnings10 591.685 162.5811 220.94
Shareholders equity total21 905.5226 971.5132 779.46
Balance sheet total (assets)43 162.2729 303.0356 215.67
Net debt-19 455.34
Profitability
EBIT-%
ROA36.6 %
ROE45.1 %
ROI43.2 %
Economic value added (EVA)13 411.70-1 332.969 976.61
Solvency
Equity ratio72.9 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.6
Cash and cash equivalents14 894.0818 305.8321 622.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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