FiPs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FiPs ApS
FiPs ApS (CVR number: 37404055) is a company from ALBERTSLUND. The company recorded a gross profit of 3411 kDKK in 2018. The operating profit was -26.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FiPs ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 462.86 | 3 671.75 | 3 411.01 |
EBIT | 242.12 | 252.07 | -26.16 |
Net earnings | 188.12 | 193.84 | -24.47 |
Shareholders equity total | 189.12 | 382.95 | 358.49 |
Balance sheet total (assets) | 731.04 | 911.91 | 1 023.91 |
Net debt | - 495.71 | - 459.03 | - 577.19 |
Profitability | |||
EBIT-% | |||
ROA | 33.1 % | 30.7 % | -2.7 % |
ROE | 99.5 % | 67.8 % | -6.6 % |
ROI | 125.1 % | 86.5 % | -7.0 % |
Economic value added (EVA) | 188.51 | 210.69 | -17.77 |
Solvency | |||
Equity ratio | 25.9 % | 42.0 % | 35.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 495.71 | 459.03 | 577.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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