Fipros Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 19568784
Rybergsvej 1, Sønderby 5631 Ebberup

Credit rating

Company information

Official name
Fipros Nutrition ApS
Established
1996
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Fipros Nutrition ApS

Fipros Nutrition ApS (CVR number: 19568784) is a company from ASSENS. The company recorded a gross profit of -8827 kDKK in 2022. The operating profit was -11.3 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fipros Nutrition ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 631.10-4 712.22-7 670.2030 664.54-8 826.98
EBIT- 631.10-4 712.22-9 733.1628 302.35-11 261.12
Net earnings- 446.66-4 146.39-8 883.4220 476.43-10 203.40
Shareholders equity total737.70-3 408.69-12 292.118 184.32-2 019.08
Balance sheet total (assets)13 965.7742 377.2662 357.8959 781.0956 637.45
Net debt187.377 583.5621 038.7314 922.0724 790.76
Profitability
EBIT-%
ROA-8.0 %-15.4 %-15.8 %42.4 %-18.9 %
ROE-96.9 %-19.2 %-17.0 %58.1 %-31.5 %
ROI-8.1 %-15.8 %-16.8 %46.9 %-22.3 %
Economic value added (EVA)- 501.52-3 712.60-7 596.7221 789.40-9 803.75
Solvency
Equity ratio5.3 %-7.4 %-16.6 %13.7 %-3.4 %
Gearing25.4 %-785.5 %-200.0 %246.9 %-1228.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.86.02.82.90.5
Current ratio35.86.02.72.90.5
Cash and cash equivalents19 190.083 544.645 283.4520.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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