FIATOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 176.00 | 5 194.00 | -3 659.00 | 3 634.00 | -2 622.32 |
Shareholders equity total | 93 574.00 | 96 068.00 | 88 709.00 | 88 643.00 | 83 320.94 |
Balance sheet total (assets) | 121 379.00 | 124 514.00 | 117 369.00 | 117 853.00 | 112 680.35 |
Net debt | - 106 732.00 | - 106 407.00 | -93 708.00 | -94 034.00 | -91 640.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 7.5 % | 4.0 % | 10.5 % | 14.5 % |
ROE | 4.5 % | 5.5 % | -4.0 % | 4.1 % | -3.0 % |
ROI | 6.8 % | 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 ratio | 77.1 % | 77.2 % | 75.6 % | 75.2 % | 73.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 4.0 | 3.9 | 3.6 |
Current ratio | 4.3 | 4.2 | 4.0 | 3.9 | 3.6 |
Cash and cash equivalents | 106 732.00 | 106 613.00 | 93 708.00 | 94 034.00 | 91 640.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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