FILLERUP TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 19499340
Kystvejen 160, Rude Strand 8300 Odder
bentjuhl@fillerup.dk

Company information

Official name
FILLERUP TRADING ApS
Established
1996
Domicile
Rude Strand
Company form
Private limited company
Industry

About FILLERUP TRADING ApS

FILLERUP TRADING ApS (CVR number: 19499340) is a company from ODDER. The company recorded a gross profit of -12.2 kDKK in 2019. The operating profit was -12.2 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILLERUP TRADING ApS's liquidity measured by quick ratio was 184.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.67-10.63-12.14-12.25
EBIT-12.67-10.63-12.14-12.25
Net earnings110.38123.5631.2421.54
Shareholders equity total2 323.412 173.962 101.812 015.35
Balance sheet total (assets)2 372.442 228.442 143.422 026.35
Net debt-2 372.44-2 228.44-2 143.42-2 024.40
Profitability
EBIT-%
ROA5.7 %6.9 %1.9 %1.3 %
ROE4.8 %5.5 %1.5 %1.0 %
ROI5.9 %7.1 %1.9 %1.3 %
Economic value added (EVA)-10.30-5.83-6.68-7.47
Solvency
Equity ratio97.9 %97.6 %98.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.2113.458.6184.2
Current ratio124.2113.458.6184.2
Cash and cash equivalents2 372.442 228.442 143.422 024.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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