Flamingo Images ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flamingo Images ApS
Flamingo Images ApS (CVR number: 43383841) is a company from GLADSAXE. The company recorded a gross profit of 202.8 kDKK in 2023. The operating profit was -723 kDKK, while net earnings were -740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flamingo Images ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 058.63 | 202.82 |
EBIT | 1 064.69 | - 723.03 |
Net earnings | 824.07 | - 740.23 |
Shareholders equity total | 1 072.07 | 78.32 |
Balance sheet total (assets) | 1 327.29 | 369.94 |
Net debt | - 947.10 | - 203.48 |
Profitability | ||
EBIT-% | ||
ROA | 80.2 % | -85.2 % |
ROE | 76.9 % | -128.7 % |
ROI | 99.3 % | -125.7 % |
Economic value added (EVA) | 827.41 | - 722.11 |
Solvency | ||
Equity ratio | 80.8 % | 21.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 0.7 |
Current ratio | 4.2 | 0.7 |
Cash and cash equivalents | 947.10 | 203.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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