ApS FLAGSHIP.DK — Credit Rating and Financial Key Figures

CVR number: 34884145
Bybækvej 11 B, 7120 Vejle Øst
kasper@flagship.dk
tel: 22429872

Credit rating

Company information

Official name
ApS FLAGSHIP.DK
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ApS FLAGSHIP.DK

ApS FLAGSHIP.DK (CVR number: 34884145) is a company from VEJLE. The company recorded a gross profit of 702.2 kDKK in 2023. The operating profit was 179.4 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS FLAGSHIP.DK's liquidity measured by quick ratio was 47.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.65523.84690.88815.95702.15
EBIT487.52217.78268.01361.33179.43
Net earnings377.30164.68204.7677.52145.22
Shareholders equity total1 822.491 987.172 191.932 269.452 414.67
Balance sheet total (assets)2 007.252 074.762 256.512 378.622 466.69
Net debt- 726.30- 746.16- 627.46-1 314.15-2 243.20
Profitability
EBIT-%
ROA26.7 %10.7 %12.4 %7.0 %7.8 %
ROE22.4 %8.6 %9.8 %3.5 %6.2 %
ROI28.9 %11.4 %12.8 %7.2 %8.1 %
Economic value added (EVA)339.29114.79146.22177.9392.06
Solvency
Equity ratio90.8 %95.8 %97.1 %95.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.512.419.714.447.1
Current ratio5.512.419.714.447.1
Cash and cash equivalents726.30746.16627.461 314.152 243.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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