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

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

Official name
Flip-Elli Holding ApS
Established
2017
Company form
Private limited company
Industry

About Flip-Elli Holding ApS

Flip-Elli Holding ApS (CVR number: 38869345) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 37.1 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
2021
2022
2023
2024
2025
Volume
Net sales500.00405.00210.00
Gross profit495.00400.00205.00-6.00-9.37
EBIT495.00400.00205.00-6.00-9.37
Net earnings527.00387.00199.00256.38242.55
Shareholders equity total935.00822.00804.00879.01821.55
Balance sheet total (assets)942.00833.00807.00884.01827.85
Net debt-54.00-66.00- 208.00- 255.03- 232.02
Profitability
EBIT-%99.0 %98.8 %97.6 %
ROA54.8 %45.1 %25.0 %33.2 %29.4 %
ROE54.2 %44.1 %24.5 %30.5 %28.5 %
ROI55.2 %45.5 %25.2 %33.4 %29.6 %
Economic value added (EVA)437.85355.09166.83-45.08-51.48
Solvency
Equity ratio99.3 %98.7 %99.6 %99.4 %99.2 %
Gearing0.2 %
Relative net indebtedness %-9.4 %-13.6 %-97.6 %
Liquidity
Quick ratio13.66.571.752.637.1
Current ratio13.66.571.752.637.1
Cash and cash equivalents54.0066.00208.00255.03233.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %4.7 %84.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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