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FILIPPA K ApS — Credit Rating and Financial Key Figures

CVR number: 20677031
Pilestræde 8 D, 1112 København K
tel: 33938007
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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 1737.2 kDKK in 2025. The operating profit was 263.9 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILIPPA K ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 823.952 052.851 911.881 627.701 737.20
EBIT53.50381.37297.88366.23263.94
Net earnings- 154.65-58.54- 274.92269.1588.54
Shareholders equity total9 502.749 444.209 169.289 438.435 226.97
Balance sheet total (assets)19 456.5519 489.2619 277.5819 499.866 559.48
Net debt7 695.118 042.988 477.658 684.83-1 339.23
Profitability
EBIT-%
ROA0.3 %2.0 %1.6 %4.7 %3.9 %
ROE-1.6 %-0.6 %-3.0 %2.9 %1.2 %
ROI0.3 %2.0 %1.6 %4.9 %4.2 %
Economic value added (EVA)- 915.78- 647.65- 714.69- 647.69- 744.74
Solvency
Equity ratio48.9 %48.5 %47.6 %48.5 %80.1 %
Gearing98.9 %99.5 %102.5 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.525.523.725.82.8
Current ratio35.828.425.728.04.1
Cash and cash equivalents1 704.891 357.02922.35715.171 339.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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