Flyttefirma København ApS — Credit Rating and Financial Key Figures

CVR number: 38675206
Brombærvej 8, 2400 København NV
tel: 28282828

Company information

Official name
Flyttefirma København ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Flyttefirma København ApS

Flyttefirma København ApS (CVR number: 38675206) is a company from KØBENHAVN. The company recorded a gross profit of 1997.6 kDKK in 2023. The operating profit was 492 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flyttefirma København ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 949.091 617.021 882.491 904.081 997.59
EBIT348.68- 324.00395.47- 136.83491.95
Net earnings265.49- 411.26372.67- 134.64376.56
Shareholders equity total989.61578.35951.01816.371 192.93
Balance sheet total (assets)1 460.561 275.171 555.511 455.341 811.51
Net debt- 719.87- 596.33- 362.23- 186.54- 698.81
Profitability
EBIT-%
ROA28.7 %-23.5 %28.4 %-8.7 %30.6 %
ROE31.0 %-52.5 %48.7 %-15.2 %37.5 %
ROI41.2 %-40.9 %51.7 %-13.7 %44.0 %
Economic value added (EVA)254.75- 406.66392.28- 165.05344.70
Solvency
Equity ratio67.8 %45.4 %61.1 %56.1 %65.9 %
Gearing0.3 %2.0 %14.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.21.82.6
Current ratio2.61.32.21.82.6
Cash and cash equivalents719.87597.84380.81305.77843.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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