FIPO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27708846
Esbjergvej 101, Harte 6000 Kolding
tel: 76363500

Credit rating

Company information

Official name
FIPO GROUP ApS
Established
2004
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIPO GROUP ApS

FIPO GROUP ApS (CVR number: 27708846K) is a company from KOLDING. The company reported a net sales of 347.5 mDKK in 2017, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -10.4 mDKK), while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIPO GROUP ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales368 997.03347 538.98
Gross profit26 303.4436 069.61
EBIT-32 194.18-10 408.81
Net earnings-36 048.70-13 422.43
Shareholders equity total-10 424.08-26 653.52
Balance sheet total (assets)158 065.7593 916.68
Net debt90 976.2167 268.27
Profitability
EBIT-%-8.7 %-3.0 %
ROA-17.7 %-6.4 %
ROE-23.1 %-10.8 %
ROI-27.1 %-9.9 %
Economic value added (EVA)-31 984.74-8 663.48
Solvency
Equity ratio-6.2 %-22.1 %
Gearing-1052.0 %-286.1 %
Relative net indebtedness %40.6 %32.1 %
Liquidity
Quick ratio0.50.5
Current ratio0.80.7
Cash and cash equivalents18 684.748 998.90
Capital use efficiency
Trade debtors turnover (days)50.738.7
Net working capital %-7.1 %-9.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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