FILIPPA K ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FILIPPA K ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About FILIPPA K ApS

FILIPPA K ApS (CVR number: 20677031) is a company from KØBENHAVN. The company recorded a gross profit of 1627.7 kDKK in 2024. The operating profit was 366.2 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales13 001.80
Gross profit4 763.482 823.952 052.851 911.881 627.70
EBIT57.3253.50381.37297.88366.23
Net earnings- 176.84- 154.65-58.54- 274.92269.15
Shareholders equity total9 653.299 502.749 444.209 169.289 438.43
Balance sheet total (assets)20 693.7919 456.5519 489.2619 277.5819 499.86
Net debt7 780.317 695.118 042.988 477.658 684.83
Profitability
EBIT-%0.4 %
ROA0.3 %0.3 %2.0 %1.6 %4.7 %
ROE-1.8 %-1.6 %-0.6 %-3.0 %2.9 %
ROI0.3 %0.3 %2.0 %1.6 %4.9 %
Economic value added (EVA)- 918.94- 915.78- 647.65- 714.69- 647.69
Solvency
Equity ratio46.8 %48.9 %48.5 %47.6 %48.5 %
Gearing97.4 %98.9 %99.5 %102.5 %99.6 %
Relative net indebtedness %72.5 %
Liquidity
Quick ratio11.935.525.523.725.8
Current ratio12.535.828.425.728.0
Cash and cash equivalents1 619.691 704.891 357.02922.35715.17
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %130.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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