FIP ApS — Credit Rating and Financial Key Figures

CVR number: 36956747
Engdraget 12, 7490 Aulum

Credit rating

Company information

Official name
FIP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIP ApS

FIP ApS (CVR number: 36956747) is a company from HERNING. The company recorded a gross profit of 172.3 kDKK in 2022. The operating profit was 24.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIP ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit277.83269.43250.00221.93172.28
EBIT97.866.1319.3273.8924.16
Net earnings76.444.2012.8755.6317.44
Shareholders equity total158.10162.30175.17230.79248.24
Balance sheet total (assets)520.09569.31532.79457.43767.73
Net debt- 487.64- 440.55- 482.39- 437.96- 604.81
Profitability
EBIT-%
ROA25.9 %1.1 %3.5 %14.9 %3.9 %
ROE63.8 %2.6 %7.6 %27.4 %7.3 %
ROI81.6 %3.8 %11.5 %36.4 %10.1 %
Economic value added (EVA)82.8420.7729.0673.0929.34
Solvency
Equity ratio30.4 %28.5 %32.9 %50.5 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.01.5
Current ratio1.41.41.52.01.5
Cash and cash equivalents487.64440.55482.39437.96604.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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