Flat Mountain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flat Mountain ApS
Flat Mountain ApS (CVR number: 40642544) is a company from SØNDERBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flat Mountain ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.25 | -6.88 | -5.16 | -5.00 |
EBIT | -6.25 | -8.25 | -6.88 | -5.16 | -5.00 |
Net earnings | 55.66 | -75.86 | 14.78 | 59.41 | 393.44 |
Shareholders equity total | 66.74 | -9.12 | 5.66 | 65.07 | 458.50 |
Balance sheet total (assets) | 75.51 | 129.87 | 157.84 | 241.45 | 734.01 |
Net debt | 0.21 | 79.99 | 77.26 | 79.17 | 87.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.1 % | -70.8 % | 45.3 % | 29.4 % | 82.2 % |
ROE | 143.1 % | -77.2 % | 21.8 % | 168.0 % | 150.3 % |
ROI | 136.3 % | -103.3 % | 82.6 % | 51.7 % | 116.2 % |
Economic value added (EVA) | -4.33 | -11.38 | -10.27 | -7.83 | -12.07 |
Solvency | |||||
Equity ratio | 88.4 % | -6.6 % | 3.6 % | 26.9 % | 62.5 % |
Gearing | 0.3 % | -876.9 % | 1365.8 % | 121.7 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | ||
Current ratio | 0.2 | 0.3 | 0.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
Variable visualization
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