FIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26097630
Islands Brygge 24 B, 2300 København S
fp@fpconsult.dk
tel: 46192203

Credit rating

Company information

Official name
FIPA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.15269.392 208.27- 101.51- 277.81
EBIT518.151 682.092 208.27- 104.43-4 321.13
Net earnings2 120.873 721.28- 938.591 772.83-4 454.02
Shareholders equity total29 216.1032 437.3831 441.6031 214.4226 760.40
Balance sheet total (assets)38 939.8343 994.9332 266.7737 162.3936 673.81
Net debt3 059.52-5 215.36-19 351.934 408.406 895.84
Profitability
EBIT-%
ROA7.0 %11.7 %7.5 %7.0 %-10.4 %
ROE7.3 %12.1 %-2.9 %5.7 %-15.4 %
ROI7.1 %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 ratio75.0 %73.7 %97.4 %84.0 %73.0 %
Gearing31.6 %32.9 %2.0 %17.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.928.91.50.7
Current ratio1.01.928.96.02.8
Cash and cash equivalents6 159.7915 895.3419 994.161 023.30835.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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