FILIPPA K ApS

CVR number: 20677031
Pilestræde 8 D, 1112 København K
tel: 33938007

Credit rating

Company information

Official name
FILIPPA K ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13 001.80
Gross profit7 270.054 763.482 823.952 052.851 911.88
EBIT944.5057.3253.50381.37297.88
Net earnings539.16- 176.84- 154.65-58.54- 274.92
Shareholders equity total9 830.139 653.299 502.749 444.209 169.28
Balance sheet total (assets)22 709.3920 693.7919 456.5519 489.2619 277.58
Net debt7 086.587 780.317 695.118 042.988 477.65
Profitability
EBIT-%0.4 %
ROA4.2 %0.3 %0.3 %2.0 %1.6 %
ROE5.6 %-1.8 %-1.6 %-0.6 %-3.0 %
ROI5.0 %0.3 %0.3 %2.0 %1.6 %
Economic value added (EVA)361.67- 330.34- 362.04-89.63- 174.15
Solvency
Equity ratio43.4 %46.8 %48.9 %48.5 %47.6 %
Gearing95.6 %97.4 %98.9 %99.5 %102.5 %
Relative net indebtedness %72.5 %
Liquidity
Quick ratio3.311.935.525.523.7
Current ratio5.612.535.828.425.7
Cash and cash equivalents2 313.421 619.691 704.891 357.02922.35
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %130.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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