FIATOPE ApS — Credit Rating and Financial Key Figures

CVR number: 31623774
Bygaden 24 H, 9000 Aalborg

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 -235.5 kDKK in 2023. The operating profit was -907.5 kDKK, while net earnings were 3634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 272.00- 226.00- 249.00- 184.00- 235.50
EBIT- 944.00- 898.00- 921.00- 856.00- 907.50
Net earnings4 868.004 176.005 194.00-3 659.003 634.05
Shareholders equity total92 098.0093 574.0096 068.0088 709.0088 643.25
Balance sheet total (assets)119 187.00121 379.00124 514.00117 369.00117 851.62
Net debt- 104 412.00- 106 732.00- 106 407.00-93 708.00-94 032.88
Profitability
EBIT-%
ROA6.2 %5.3 %7.5 %4.0 %10.5 %
ROE5.3 %4.5 %5.5 %-4.0 %4.1 %
ROI8.0 %6.8 %8.1 %3.9 %5.9 %
Economic value added (EVA)152.52- 145.92-50.88-52.56- 469.83
Solvency
Equity ratio77.3 %77.1 %77.2 %75.6 %75.2 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.24.03.9
Current ratio4.34.34.24.03.9
Cash and cash equivalents104 413.00106 732.00106 613.0093 708.0094 032.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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