FIPROS A/S — Credit Rating and Financial Key Figures

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

Official name
FIPROS A/S
Personnel
137 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 101.3 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77 659.50101 317.39
EBIT7 785.0016 704.0011 201.007 561.4423 395.54
Net earnings-2 252.0027 368.009 026.0023 120.9438 535.07
Shareholders equity total39 183.0065 948.0073 688.0098 026.51136 561.58
Balance sheet total (assets)85 749.00136 304.00124 368.00149 571.52227 117.14
Net debt-6 004.7730 856.47
Profitability
EBIT-%
ROA9.5 %15.0 %8.6 %21.7 %25.9 %
ROE-5.7 %52.1 %12.9 %26.9 %32.9 %
ROI9.5 %15.0 %8.6 %25.2 %33.8 %
Economic value added (EVA)5 758.4214 735.057 887.112 056.0914 963.22
Solvency
Equity ratio100.0 %100.0 %100.0 %74.2 %64.4 %
Gearing10.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.32.2
Cash and cash equivalents16 503.8533.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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