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Flip ApS — Credit Rating and Financial Key Figures

CVR number: 43084518
Gammel Køge Landevej 28, 2500 Valby
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Company information

Official name
Flip ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Flip ApS

Flip ApS (CVR number: 43084518) is a company from KØBENHAVN. The company recorded a gross profit of 1471.6 kDKK in 2025. The operating profit was 106.9 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Flip 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit236.41874.141 289.151 471.55
EBIT-4.1969.83290.54106.89
Net earnings-3.4854.29226.6283.40
Shareholders equity total36.5290.81317.43400.83
Balance sheet total (assets)1 069.551 001.481 029.831 115.17
Net debt227.0561.90- 244.22- 485.75
Profitability
EBIT-%
ROA-0.4 %6.7 %28.6 %10.0 %
ROE-9.5 %85.3 %111.0 %23.2 %
ROI-0.8 %14.9 %69.5 %25.2 %
Economic value added (EVA)-4.1927.41206.3261.69
Solvency
Equity ratio3.4 %9.1 %30.8 %35.9 %
Gearing1365.2 %328.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.7
Current ratio0.30.30.50.7
Cash and cash equivalents271.47236.63344.20485.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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