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: 29976007) is a company from KOLDING. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 6228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEPRO ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.23-20.18-22.27-39.64-32.09
EBIT-24.23-20.18-22.27-39.64-32.09
Net earnings7 690.2911 910.323 877.149 829.826 228.79
Shareholders equity total38 496.6450 406.9650 284.1060 113.9166 343.81
Balance sheet total (assets)38 851.4251 664.5851 544.2261 222.1968 056.68
Net debt-19 823.69-27 846.24-24 923.32-26 212.84-27 892.88
Profitability
EBIT-%
ROA16.4 %28.6 %15.1 %19.2 %10.8 %
ROE19.4 %26.8 %7.7 %17.8 %9.9 %
ROI16.6 %29.0 %15.2 %19.4 %10.9 %
Economic value added (EVA)-3 200.22-1 950.18-2 567.42-2 620.55-3 060.15
Solvency
Equity ratio99.1 %97.6 %97.6 %98.2 %97.5 %
Gearing0.7 %2.5 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.922.421.532.323.1
Current ratio55.922.421.532.323.1
Cash and cash equivalents19 823.6928 193.5126 173.4526 503.9629 040.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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