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Flytte Møller ApS — Credit Rating and Financial Key Figures

CVR number: 42064157
Hadsundvej 12 L, 2610 Rødovre
kontakt@flyttemoller.dk
tel: 22223031
www.flyttemoller.dk
Free credit report Annual report

Company information

Official name
Flytte Møller ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Flytte Møller ApS

Flytte Møller ApS (CVR number: 42064157) is a company from RØDOVRE. The company recorded a gross profit of 4731.3 kDKK in 2025. The operating profit was 1271.1 kDKK, while net earnings were 971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Flytte Møller ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 006.042 865.543 097.673 030.344 731.29
EBIT811.37340.6964.65127.531 271.12
Net earnings626.64262.1940.64- 553.47971.63
Shareholders equity total666.64928.83175.98- 377.49594.14
Balance sheet total (assets)1 763.791 814.241 204.401 316.072 079.28
Net debt- 861.56- 689.17-59.42- 229.76- 438.65
Profitability
EBIT-%
ROA46.0 %21.0 %6.2 %10.0 %69.1 %
ROE94.0 %32.9 %7.4 %-74.2 %101.7 %
ROI121.7 %46.8 %16.9 %165.5 %435.8 %
Economic value added (EVA)632.87225.09-9.38118.491 039.79
Solvency
Equity ratio37.8 %51.2 %14.6 %-22.3 %28.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.00.61.1
Current ratio1.51.81.00.61.1
Cash and cash equivalents861.56689.1759.43229.76438.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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