FIATOPE ApS — Credit Rating and Financial Key Figures

CVR number: 31623774
Bygaden 24 H, 9000 Aalborg
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Credit rating

Company information

Official name
FIATOPE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FIATOPE ApS

FIATOPE ApS (CVR number: 31623774) is a company from AALBORG. The company recorded a gross profit of -237.9 kDKK in 2024. The operating profit was -909.9 kDKK, while net earnings were -2622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FIATOPE ApS's liquidity measured by quick ratio was 3.6 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- 226.00- 249.00- 184.00- 235.00- 237.92
EBIT- 898.00- 921.00- 856.00- 907.00- 909.92
Net earnings4 176.005 194.00-3 659.003 634.00-2 622.32
Shareholders equity total93 574.0096 068.0088 709.0088 643.0083 320.94
Balance sheet total (assets)121 379.00124 514.00117 369.00117 853.00112 680.35
Net debt- 106 732.00- 106 407.00-93 708.00-94 034.00-91 640.09
Profitability
EBIT-%
ROA5.3 %7.5 %4.0 %10.5 %14.5 %
ROE4.5 %5.5 %-4.0 %4.1 %-3.0 %
ROI6.8 %8.1 %3.9 %5.9 %-3.2 %
Economic value added (EVA)-5 392.82-5 414.27-5 450.46-5 178.39-5 163.02
Solvency
Equity ratio77.1 %77.2 %75.6 %75.2 %73.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.24.03.93.6
Current ratio4.34.24.03.93.6
Cash and cash equivalents106 732.00106 613.0093 708.0094 034.0091 640.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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