ANDREA FILIPPI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDREA FILIPPI IVS
ANDREA FILIPPI IVS (CVR number: 38569384) is a company from KØBENHAVN. The company recorded a gross profit of -30.6 kDKK in 2017. The operating profit was -30.6 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDREA FILIPPI IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -30.57 |
EBIT | -30.57 |
Net earnings | -23.86 |
Shareholders equity total | -23.86 |
Balance sheet total (assets) | 75.19 |
Net debt | 30.25 |
Profitability | |
EBIT-% | |
ROA | -30.9 % |
ROE | -31.7 % |
ROI | -34.0 % |
Economic value added (EVA) | -23.86 |
Solvency | |
Equity ratio | -24.1 % |
Gearing | -377.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 59.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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