FIPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIPA HOLDING ApS
FIPA HOLDING ApS (CVR number: 26097630) is a company from KØBENHAVN. The company recorded a gross profit of -277.8 kDKK in 2024. The operating profit was -4321.1 kDKK, while net earnings were -4454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. FIPA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.15 | 269.39 | 2 208.27 | - 101.51 | - 277.81 |
EBIT | 518.15 | 1 682.09 | 2 208.27 | - 104.43 | -4 321.13 |
Net earnings | 2 120.87 | 3 721.28 | - 938.59 | 1 772.83 | -4 454.02 |
Shareholders equity total | 29 216.10 | 32 437.38 | 31 441.60 | 31 214.42 | 26 760.40 |
Balance sheet total (assets) | 38 939.83 | 43 994.93 | 32 266.77 | 37 162.39 | 36 673.81 |
Net debt | 3 059.52 | -5 215.36 | -19 351.93 | 4 408.40 | 6 895.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 11.7 % | 7.5 % | 7.0 % | -10.4 % |
ROE | 7.3 % | 12.1 % | -2.9 % | 5.7 % | -15.4 % |
ROI | 7.1 % | 11.9 % | 7.6 % | 7.1 % | -10.8 % |
Economic value added (EVA) | -1 916.77 | - 624.53 | - 509.59 | -1 693.67 | -6 133.97 |
Solvency | |||||
Equity ratio | 75.0 % | 73.7 % | 97.4 % | 84.0 % | 73.0 % |
Gearing | 31.6 % | 32.9 % | 2.0 % | 17.4 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 28.9 | 1.5 | 0.7 |
Current ratio | 1.0 | 1.9 | 28.9 | 6.0 | 2.8 |
Cash and cash equivalents | 6 159.79 | 15 895.34 | 19 994.16 | 1 023.30 | 835.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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