Philipopolis Fast Food IVS — Credit Rating and Financial Key Figures

CVR number: 37452157
Raffinaderivej 20, 2300 København S
tenyoboidev@gmail.com
tel: 81750255

Credit rating

Company information

Official name
Philipopolis Fast Food IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Philipopolis Fast Food IVS

Philipopolis Fast Food IVS (CVR number: 37452157) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2018, demonstrating a growth of 60.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 193.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Philipopolis Fast Food IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales202.91566.13911.08
Gross profit- 101.0028.08260.01
EBIT- 187.71-63.7299.88
Net earnings- 187.79-63.7999.83
Shareholders equity total- 187.79- 251.58- 151.75
Balance sheet total (assets)37.7248.6554.52
Net debt216.50270.572.81
Profitability
EBIT-%-92.5 %-11.3 %11.0 %
ROA-83.3 %-24.3 %39.4 %
ROE-497.9 %-147.7 %193.5 %
ROI-86.6 %-26.1 %72.7 %
Economic value added (EVA)- 187.71-54.27112.58
Solvency
Equity ratio-83.3 %-83.8 %-73.6 %
Gearing-115.4 %-108.0 %-1.9 %
Relative net indebtedness %111.0 %52.8 %22.6 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.221.15
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-111.0 %-52.8 %-22.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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