Fips ApS — Credit Rating and Financial Key Figures

CVR number: 44702681
Lavendelstræde 5, 1462 København K
al@lindbergmanagement.com
tel: 33111557

Credit rating

Company information

Official name
Fips ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Fips ApS

Fips ApS (CVR number: 44702681) is a company from KØBENHAVN. The company recorded a gross profit of 348.6 kDKK in 2024. The operating profit was 198.6 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 1.9 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
2024
Volume
Net sales
Gross profit348.60
EBIT198.60
Net earnings151.97
Shareholders equity total191.97
Balance sheet total (assets)482.72
Net debt- 482.72
Profitability
EBIT-%
ROA41.1 %
ROE79.2 %
ROI103.5 %
Economic value added (EVA)154.79
Solvency
Equity ratio39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents482.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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