FIPO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 368 997.03 | 347 538.98 |
Gross profit | 26 303.44 | 36 069.61 |
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) | 158 065.75 | 93 916.68 |
Net debt | 90 976.21 | 67 268.27 |
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 ratio | 0.5 | 0.5 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 18 684.74 | 8 998.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.7 | 38.7 |
Net working capital % | -7.1 % | -9.1 % |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.