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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 868.00 | 4 176.00 | 5 194.00 | -3 659.00 | 3 634.05 |
Shareholders equity total | 92 098.00 | 93 574.00 | 96 068.00 | 88 709.00 | 88 643.25 |
Balance sheet total (assets) | 119 187.00 | 121 379.00 | 124 514.00 | 117 369.00 | 117 851.62 |
Net debt | - 104 412.00 | - 106 732.00 | - 106 407.00 | -93 708.00 | -94 032.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.3 % | 7.5 % | 4.0 % | 10.5 % |
ROE | 5.3 % | 4.5 % | 5.5 % | -4.0 % | 4.1 % |
ROI | 8.0 % | 6.8 % | 8.1 % | 3.9 % | 5.9 % |
Economic value added (EVA) | 152.52 | - 145.92 | -50.88 | -52.56 | - 469.83 |
Solvency | |||||
Equity ratio | 77.3 % | 77.1 % | 77.2 % | 75.6 % | 75.2 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 4.2 | 4.0 | 3.9 |
Current ratio | 4.3 | 4.3 | 4.2 | 4.0 | 3.9 |
Cash and cash equivalents | 104 413.00 | 106 732.00 | 106 613.00 | 93 708.00 | 94 032.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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