Flip-Elli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38869345
Ellesøpark 18, 2950 Vedbæk
jb@in-mind.dk
tel: 50998450

Credit rating

Company information

Official name
Flip-Elli Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About Flip-Elli Holding ApS

Flip-Elli Holding ApS (CVR number: 38869345) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flip-Elli Holding ApS's liquidity measured by quick ratio was 52.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455.06500.00405.00210.00250.28
Gross profit450.06495.00400.00205.00244.28
EBIT450.06495.00400.00205.00244.28
Net earnings456.09527.00387.00199.00256.38
Shareholders equity total1 008.15935.00822.00804.00879.01
Balance sheet total (assets)1 013.27942.00833.00807.00884.01
Net debt- 170.46-54.00-66.00- 208.00- 255.03
Profitability
EBIT-%98.9 %99.0 %98.8 %97.6 %97.6 %
ROA45.4 %54.8 %45.1 %25.0 %33.2 %
ROE45.4 %54.2 %44.1 %24.5 %30.5 %
ROI45.7 %55.2 %45.5 %25.2 %33.4 %
Economic value added (EVA)461.43500.70415.14223.46256.98
Solvency
Equity ratio99.5 %99.3 %98.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %-36.3 %-9.4 %-13.6 %-97.6 %-99.9 %
Liquidity
Quick ratio42.413.66.571.752.6
Current ratio42.413.66.571.752.6
Cash and cash equivalents170.4654.0066.00208.00255.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %7.2 %4.7 %84.8 %74.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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