FlipTable Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37233366
Dalvangen 2, 8600 Silkeborg
mejrup@icloud.com

Company information

Official name
FlipTable Invest ApS
Established
2015
Company form
Private limited company
Industry

About FlipTable Invest ApS

FlipTable Invest ApS (CVR number: 37233366) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FlipTable Invest ApS's liquidity measured by quick ratio was 19.2 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
2016
2017
2018
Volume
Net sales
Gross profit-3.48-1.50
EBIT-3.48-1.50
Net earnings-3.4819.6624.80
Shareholders equity total46.5266.1890.98
Balance sheet total (assets)50.0271.1895.98
Net debt-0.02-0.02-70.98
Profitability
EBIT-%
ROA-7.0 %32.4 %29.7 %
ROE-7.5 %34.9 %31.6 %
ROI-7.5 %34.9 %31.6 %
Economic value added (EVA)-3.48-2.58-1.01
Solvency
Equity ratio93.0 %93.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.019.2
Current ratio7.15.019.2
Cash and cash equivalents0.020.0270.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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