FISCAL REPS ApS — Credit Rating and Financial Key Figures

CVR number: 30573420
Østerbrogade 226, 2100 København Ø
denmark.ipt@sovos.com

Credit rating

Company information

Official name
FISCAL REPS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FISCAL REPS ApS

FISCAL REPS ApS (CVR number: 30573420) is a company from KØBENHAVN. The company recorded a gross profit of 4.7 kEUR in 2023. The operating profit was 4.7 kEUR, while net earnings were 2.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISCAL REPS ApS's liquidity measured by quick ratio was 6.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.845.4312.6219.264.75
EBIT1.845.4312.6219.264.75
Net earnings1.353.7711.0813.032.85
Shareholders equity total40.5244.2955.3868.4171.26
Balance sheet total (assets)44.9951.9261.7682.3184.43
Net debt0.20
Profitability
EBIT-%
ROA4.2 %11.2 %25.0 %26.7 %5.7 %
ROE3.4 %8.9 %22.2 %21.1 %4.1 %
ROI4.6 %12.8 %28.5 %31.1 %6.8 %
Economic value added (EVA)-0.123.397.6212.241.31
Solvency
Equity ratio90.1 %85.3 %89.7 %83.1 %84.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.89.75.96.4
Current ratio10.16.89.75.96.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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