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FILIPINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILIPINE INVEST ApS
FILIPINE INVEST ApS (CVR number: 34706239) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. FILIPINE INVEST ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.28 | -0.54 | -0.52 | -1.04 | -1.25 |
| EBIT | -0.28 | -0.54 | -0.52 | -1.04 | -1.25 |
| Net earnings | 127.05 | -43.16 | -2.77 | 115.36 | 63.19 |
| Shareholders equity total | 215.15 | 172.00 | 169.23 | 284.59 | 347.78 |
| Balance sheet total (assets) | 253.56 | 209.95 | 207.18 | 477.69 | 453.53 |
| Net debt | - 253.36 | - 197.00 | - 193.44 | - 361.52 | - 208.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.1 % | 2.0 % | 7.8 % | 55.1 % | 22.7 % |
| ROE | 83.8 % | -22.3 % | -1.6 % | 50.8 % | 20.0 % |
| ROI | 112.8 % | 2.4 % | 9.5 % | 78.3 % | 29.9 % |
| Economic value added (EVA) | -4.64 | -11.23 | -9.17 | -9.26 | -16.69 |
| Solvency | |||||
| Equity ratio | 84.9 % | 81.9 % | 81.7 % | 59.6 % | 76.7 % |
| Gearing | 0.1 % | 0.1 % | 9.9 % | 13.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 5.5 | 5.5 | 2.5 | 4.3 |
| Current ratio | 6.6 | 5.5 | 5.5 | 2.5 | 4.3 |
| Cash and cash equivalents | 253.36 | 197.13 | 193.57 | 389.69 | 255.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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