Flapsi ApS — Credit Rating and Financial Key Figures

CVR number: 38494570
Kolt Østervej 58, Kolt 8361 Hasselager
ms@flapsi.dk
tel: 25134822

Company information

Official name
Flapsi ApS
Personnel
1 person
Established
2017
Domicile
Kolt
Company form
Private limited company
Industry

About Flapsi ApS

Flapsi ApS (CVR number: 38494570) is a company from AARHUS. The company recorded a gross profit of 586.4 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Flapsi ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.83628.70639.85648.09586.42
EBIT-17.05-4.059.970.8038.15
Net earnings-22.61-7.939.70-0.0029.26
Shareholders equity total30.6222.6932.3932.3961.65
Balance sheet total (assets)120.0772.5932.7732.39125.86
Net debt- 110.748.15-22.36-19.69- 116.31
Profitability
EBIT-%
ROA-11.5 %-4.1 %18.9 %2.8 %48.4 %
ROE-53.9 %-29.8 %35.2 %-0.0 %62.2 %
ROI-40.0 %-8.9 %22.3 %2.8 %81.4 %
Economic value added (EVA)-19.73-6.117.11-0.8527.54
Solvency
Equity ratio25.5 %31.3 %98.8 %100.0 %49.0 %
Gearing4.5 %150.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.585.32.0
Current ratio1.31.585.32.0
Cash and cash equivalents112.1225.9722.7519.69116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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