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Flyttefirma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38755870
Gustav Johannsens Vej 2, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Flyttefirma Danmark ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Flyttefirma Danmark ApS

Flyttefirma Danmark ApS (CVR number: 38755870) is a company from ODENSE. The company recorded a gross profit of 3189.8 kDKK in 2024. The operating profit was 905.2 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Flyttefirma Danmark ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 331.003 294.002 803.002 786.003 189.80
EBIT1 367.001 277.00554.00718.00905.22
Net earnings1 058.00982.00409.00577.00696.74
Shareholders equity total1 464.001 696.001 356.001 633.001 329.37
Balance sheet total (assets)2 469.002 698.002 262.002 896.003 694.24
Net debt- 410.00- 884.00-1 006.00-1 685.00-1 389.21
Profitability
EBIT-%
ROA67.1 %49.4 %22.5 %28.5 %28.4 %
ROE93.2 %62.2 %26.8 %38.6 %47.0 %
ROI104.2 %75.0 %31.5 %38.9 %37.8 %
Economic value added (EVA)1 010.13907.84319.68484.70591.22
Solvency
Equity ratio59.3 %62.9 %59.9 %56.4 %36.0 %
Gearing3.8 %3.4 %23.2 %24.9 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.93.02.71.7
Current ratio3.13.93.02.71.7
Cash and cash equivalents466.00942.001 321.002 091.002 965.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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