Flyttexpressen ApS — Credit Rating and Financial Key Figures

CVR number: 39473038
Håndværkerbyen 9, 2670 Greve
Flyttexpressenaps@gmail.com
tel: 29163163
Free credit report Annual report

Credit rating

Company information

Official name
Flyttexpressen ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Flyttexpressen ApS

Flyttexpressen ApS (CVR number: 39473038) is a company from GREVE. The company recorded a gross profit of 1017 kDKK in 2024. The operating profit was 138.6 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flyttexpressen ApS's liquidity measured by quick ratio was 1.7 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 profit536.58767.39765.00909.391 017.02
EBIT-29.95140.23-51.0424.50138.60
Net earnings-31.13112.59-41.6918.01101.53
Shareholders equity total70.30182.88141.19159.20260.74
Balance sheet total (assets)283.85419.55465.98456.91599.45
Net debt- 108.85- 182.24- 211.88- 174.68- 252.04
Profitability
EBIT-%
ROA-8.9 %40.3 %-10.7 %5.9 %26.8 %
ROE-36.3 %88.9 %-25.7 %12.0 %48.4 %
ROI-23.4 %95.5 %-26.9 %17.9 %66.9 %
Economic value added (EVA)-35.18108.82-52.489.6698.11
Solvency
Equity ratio24.8 %43.6 %30.3 %34.8 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.31.51.7
Current ratio1.42.01.31.51.7
Cash and cash equivalents108.85182.24211.88174.68252.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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