ANDREA FILIPPI IVS — Credit Rating and Financial Key Figures

CVR number: 38569384
Kapelvej 57, 2200 København N
buono.cph@gmail.com
tel: 53337320

Credit rating

Company information

Official name
ANDREA FILIPPI IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 debt30.25
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 ratio0.8
Current ratio0.8
Cash and cash equivalents59.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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