Credit rating
Company information
About FILIPPA K ApS
FILIPPA K ApS (CVR number: 20677031) is a company from KØBENHAVN. The company recorded a gross profit of 1911.9 kDKK in 2023. The operating profit was 297.9 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILIPPA K ApS's liquidity measured by quick ratio was 23.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 001.80 | ||||
Gross profit | 7 270.05 | 4 763.48 | 2 823.95 | 2 052.85 | 1 911.88 |
EBIT | 944.50 | 57.32 | 53.50 | 381.37 | 297.88 |
Net earnings | 539.16 | - 176.84 | - 154.65 | -58.54 | - 274.92 |
Shareholders equity total | 9 830.13 | 9 653.29 | 9 502.74 | 9 444.20 | 9 169.28 |
Balance sheet total (assets) | 22 709.39 | 20 693.79 | 19 456.55 | 19 489.26 | 19 277.58 |
Net debt | 7 086.58 | 7 780.31 | 7 695.11 | 8 042.98 | 8 477.65 |
Profitability | |||||
EBIT-% | 0.4 % | ||||
ROA | 4.2 % | 0.3 % | 0.3 % | 2.0 % | 1.6 % |
ROE | 5.6 % | -1.8 % | -1.6 % | -0.6 % | -3.0 % |
ROI | 5.0 % | 0.3 % | 0.3 % | 2.0 % | 1.6 % |
Economic value added (EVA) | 361.67 | - 330.34 | - 362.04 | -89.63 | - 174.15 |
Solvency | |||||
Equity ratio | 43.4 % | 46.8 % | 48.9 % | 48.5 % | 47.6 % |
Gearing | 95.6 % | 97.4 % | 98.9 % | 99.5 % | 102.5 % |
Relative net indebtedness % | 72.5 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 11.9 | 35.5 | 25.5 | 23.7 |
Current ratio | 5.6 | 12.5 | 35.8 | 28.4 | 25.7 |
Cash and cash equivalents | 2 313.42 | 1 619.69 | 1 704.89 | 1 357.02 | 922.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | 130.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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