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 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILIPINE INVEST ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.31 | -0.28 | -0.54 | -0.52 | -1.04 |
EBIT | -0.31 | -0.28 | -0.54 | -0.52 | -1.04 |
Net earnings | 0.72 | 127.05 | -43.16 | -2.77 | 115.36 |
Shareholders equity total | 88.10 | 215.15 | 172.00 | 169.23 | 284.59 |
Balance sheet total (assets) | 88.23 | 253.56 | 209.95 | 207.18 | 477.69 |
Net debt | -6.64 | - 253.36 | - 197.00 | - 193.44 | - 361.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 100.1 % | 2.0 % | 7.8 % | 55.1 % |
ROE | 0.4 % | 83.8 % | -22.3 % | -1.6 % | 50.8 % |
ROI | 0.4 % | 112.8 % | 2.4 % | 9.5 % | 78.3 % |
Economic value added (EVA) | 2.72 | -4.31 | 1.50 | 0.74 | 0.48 |
Solvency | |||||
Equity ratio | 99.9 % | 84.9 % | 81.9 % | 81.7 % | 59.6 % |
Gearing | 0.1 % | 0.1 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 668.4 | 6.6 | 5.5 | 5.5 | 2.5 |
Current ratio | 668.4 | 6.6 | 5.5 | 5.5 | 2.5 |
Cash and cash equivalents | 6.64 | 253.36 | 197.13 | 193.57 | 389.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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