FILIPINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34706239
Vasevej 80, 3460 Birkerød
lw@liv-lov.dk
tel: 51232728
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Company information

Official name
FILIPINE INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.72127.05-43.16-2.77115.36
Shareholders equity total88.10215.15172.00169.23284.59
Balance sheet total (assets)88.23253.56209.95207.18477.69
Net debt-6.64- 253.36- 197.00- 193.44- 361.52
Profitability
EBIT-%
ROA0.3 %100.1 %2.0 %7.8 %55.1 %
ROE0.4 %83.8 %-22.3 %-1.6 %50.8 %
ROI0.4 %112.8 %2.4 %9.5 %78.3 %
Economic value added (EVA)2.72-4.311.500.740.48
Solvency
Equity ratio99.9 %84.9 %81.9 %81.7 %59.6 %
Gearing0.1 %0.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio668.46.65.55.52.5
Current ratio668.46.65.55.52.5
Cash and cash equivalents6.64253.36197.13193.57389.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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