FLUSSE ApS — Credit Rating and Financial Key Figures

CVR number: 10143926
Drosselvej 77, 2000 Frederiksberg

Company information

Official name
FLUSSE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About FLUSSE ApS

FLUSSE ApS (CVR number: 10143926) is a company from FREDERIKSBERG. The company recorded a gross profit of -541.2 kDKK in 2024. The operating profit was -1125.2 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLUSSE ApS's liquidity measured by quick ratio was 172.6 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 profit- 137.79- 169.94- 199.53-68.48- 541.20
EBIT- 203.22- 231.61- 254.71- 632.70-1 125.23
Net earnings8 375.221 319.67- 498.691 409.59532.45
Shareholders equity total21 353.8018 679.5318 126.8319 506.6219 899.28
Balance sheet total (assets)21 382.1619 041.7718 165.7719 619.2219 993.23
Net debt-2 018.52-1 286.89- 635.67-3 557.74-3 230.34
Profitability
EBIT-%
ROA49.9 %8.3 %4.4 %8.9 %2.7 %
ROE48.8 %6.6 %-2.7 %7.5 %2.7 %
ROI50.1 %8.3 %4.4 %8.9 %2.7 %
Economic value added (EVA)- 430.02- 263.71- 621.74- 740.00-1 259.56
Solvency
Equity ratio99.9 %98.1 %99.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.913.1103.860.7172.6
Current ratio174.913.1103.860.775.4
Cash and cash equivalents2 018.521 286.89635.673 557.743 230.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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