FIPROS A/S — Credit Rating and Financial Key Figures

CVR number: 14252398
Rybergsvej 1, Sønderby 5631 Ebberup
fipros@fipros.dk
tel: 64742218

Company information

Official name
FIPROS A/S
Personnel
131 persons
Established
1990
Domicile
Sønderby
Company form
Limited company
Industry

About FIPROS A/S

FIPROS A/S (CVR number: 14252398) is a company from ASSENS. The company recorded a gross profit of 77.7 mDKK in 2023. The operating profit was 7561.4 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. FIPROS A/S's liquidity measured by quick ratio was 2 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 profit78 183.1577 659.50
EBIT6 900.007 785.0016 704.0011 201.497 561.44
Net earnings11 797.00-2 252.0027 368.009 026.3323 120.94
Shareholders equity total40 330.0039 183.0065 948.0073 687.6598 026.51
Balance sheet total (assets)77 684.0085 749.00136 304.00124 367.86149 571.52
Net debt15 028.56-6 004.77
Profitability
EBIT-%
ROA9.1 %9.5 %15.0 %11.2 %21.7 %
ROE34.8 %-5.7 %52.1 %12.9 %26.9 %
ROI10.6 %9.5 %15.0 %12.8 %29.3 %
Economic value added (EVA)5 164.625 758.4214 735.055 412.652 909.14
Solvency
Equity ratio100.0 %100.0 %100.0 %67.1 %74.2 %
Gearing20.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio2.02.3
Cash and cash equivalents170.1916 503.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.