Flyttefirma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38755870
Gustav Johannsens Vej 2, 5000 Odense C

Credit rating

Company information

Official name
Flyttefirma Danmark ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Flyttefirma Danmark ApS

Flyttefirma Danmark ApS (CVR number: 38755870) is a company from ODENSE. The company recorded a gross profit of 2786.5 kDKK in 2023. The operating profit was 718.4 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Flyttefirma Danmark ApS's liquidity measured by quick ratio was 2.7 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 940.003 331.003 294.002 803.002 786.47
EBIT659.001 367.001 277.00554.00718.37
Net earnings507.001 058.00982.00409.00577.09
Shareholders equity total806.001 464.001 696.001 356.001 632.64
Balance sheet total (assets)1 617.002 469.002 698.002 262.002 896.20
Net debt- 656.00- 410.00- 884.00-1 006.00-1 685.60
Profitability
EBIT-%
ROA52.8 %67.1 %49.4 %22.5 %28.6 %
ROE91.8 %93.2 %62.2 %26.8 %38.6 %
ROI80.7 %104.2 %75.0 %31.5 %39.0 %
Economic value added (EVA)529.311 065.15938.04372.59569.71
Solvency
Equity ratio49.8 %59.3 %62.9 %59.9 %56.4 %
Gearing26.7 %3.8 %3.4 %23.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.93.02.7
Current ratio2.03.13.93.02.7
Cash and cash equivalents871.00466.00942.001 321.002 090.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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