Flix Fanatics ApS — Credit Rating and Financial Key Figures

CVR number: 39333902
Edvard Thomsens Vej 7 C, 2300 København S

Company information

Official name
Flix Fanatics ApS
Established
2018
Company form
Private limited company
Industry

About Flix Fanatics ApS

Flix Fanatics ApS (CVR number: 39333902) is a company from KØBENHAVN. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flix Fanatics ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.5288.66116.70134.65122.84
EBIT36.4161.44116.70134.65122.84
Net earnings23.0433.1063.4871.8264.67
Shareholders equity total37.4198.51161.99178.81183.48
Balance sheet total (assets)45.19142.85181.43199.19200.40
Net debt-19.64- 115.80- 144.20- 149.91- 152.61
Profitability
EBIT-%
ROA121.1 %59.3 %69.1 %67.4 %57.2 %
ROE89.0 %48.7 %48.7 %42.1 %35.7 %
ROI144.2 %82.1 %86.0 %75.3 %63.1 %
Economic value added (EVA)27.6045.9385.8396.4486.45
Solvency
Equity ratio82.8 %69.0 %89.3 %89.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.29.39.811.8
Current ratio5.83.29.39.811.8
Cash and cash equivalents19.64115.80144.20149.91152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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