Flippermaskinen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39291207
Rennebjergvej 70, Rennebjerg 4230 Skælskør
wgjuaps@gmail.com
tel: 26839977

Company information

Official name
Flippermaskinen.dk ApS
Established
2018
Domicile
Rennebjerg
Company form
Private limited company
Industry

About Flippermaskinen.dk ApS

Flippermaskinen.dk ApS (CVR number: 39291207) is a company from SLAGELSE. The company recorded a gross profit of 128 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flippermaskinen.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.56281.864.51144.15127.97
EBIT- 126.89282.21- 399.44- 265.8940.67
Net earnings- 100.02208.54- 312.10- 214.3331.72
Shareholders equity total68.98277.52-34.58- 248.91- 217.18
Balance sheet total (assets)2 667.27980.51544.57200.4984.81
Net debt1 996.51345.11442.21297.10213.90
Profitability
EBIT-%
ROA-4.4 %15.5 %-51.2 %-51.7 %10.8 %
ROE-84.1 %120.4 %-75.9 %-57.5 %22.2 %
ROI-5.2 %17.3 %-54.7 %-54.8 %12.2 %
Economic value added (EVA)- 225.0696.49- 355.69- 234.4024.22
Solvency
Equity ratio2.6 %28.3 %-6.0 %-55.4 %-71.9 %
Gearing3024.6 %148.4 %-1331.0 %-148.7 %-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents89.9166.6117.9872.9644.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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