Filipa ApS — Credit Rating and Financial Key Figures

Filipa ApS (CVR number: 40979638) is a company from KØBENHAVN. The company recorded a gross profit of 1576.2 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filipa ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.