Flip-Elli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 455.06 | 500.00 | 405.00 | 210.00 | 250.28 |
Gross profit | 450.06 | 495.00 | 400.00 | 205.00 | 244.28 |
EBIT | 450.06 | 495.00 | 400.00 | 205.00 | 244.28 |
Net earnings | 456.09 | 527.00 | 387.00 | 199.00 | 256.38 |
Shareholders equity total | 1 008.15 | 935.00 | 822.00 | 804.00 | 879.01 |
Balance sheet total (assets) | 1 013.27 | 942.00 | 833.00 | 807.00 | 884.01 |
Net debt | - 170.46 | -54.00 | -66.00 | - 208.00 | - 255.03 |
Profitability | |||||
EBIT-% | 98.9 % | 99.0 % | 98.8 % | 97.6 % | 97.6 % |
ROA | 45.4 % | 54.8 % | 45.1 % | 25.0 % | 33.2 % |
ROE | 45.4 % | 54.2 % | 44.1 % | 24.5 % | 30.5 % |
ROI | 45.7 % | 55.2 % | 45.5 % | 25.2 % | 33.4 % |
Economic value added (EVA) | 461.43 | 500.70 | 415.14 | 223.46 | 256.98 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.7 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -36.3 % | -9.4 % | -13.6 % | -97.6 % | -99.9 % |
Liquidity | |||||
Quick ratio | 42.4 | 13.6 | 6.5 | 71.7 | 52.6 |
Current ratio | 42.4 | 13.6 | 6.5 | 71.7 | 52.6 |
Cash and cash equivalents | 170.46 | 54.00 | 66.00 | 208.00 | 255.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.6 % | 7.2 % | 4.7 % | 84.8 % | 74.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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