FilipFilip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FilipFilip ApS
FilipFilip ApS (CVR number: 37778591) is a company from KØBENHAVN. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FilipFilip ApS's liquidity measured by quick ratio was 0.6 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 | 525.60 | 261.73 | 307.82 | 405.54 | 208.65 |
EBIT | 346.15 | 49.36 | 90.04 | 75.46 | -81.18 |
Net earnings | 340.76 | 28.51 | 23.72 | 39.74 | -71.79 |
Shareholders equity total | -39.95 | -11.44 | 12.28 | 52.02 | -19.77 |
Balance sheet total (assets) | 266.00 | 345.87 | 367.81 | 425.20 | 251.72 |
Net debt | -58.38 | -57.26 | -85.97 | -75.80 | 32.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.4 % | 14.9 % | 26.9 % | 20.9 % | -21.7 % |
ROE | 170.4 % | 9.3 % | 13.2 % | 123.6 % | -47.3 % |
ROI | 479.0 % | 2315.3 % | 1244.4 % | 245.5 % | -176.5 % |
Economic value added (EVA) | 365.02 | 35.43 | 64.43 | 45.87 | -73.77 |
Solvency | |||||
Equity ratio | -13.1 % | -3.2 % | 3.3 % | 12.2 % | -7.3 % |
Gearing | -7.0 % | -163.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 |
Cash and cash equivalents | 61.19 | 57.26 | 85.97 | 75.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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