Flytteboxen ApS — Credit Rating and Financial Key Figures

CVR number: 78827114
Møllegade 23, 6310 Broager
tel: 74441181

Credit rating

Company information

Official name
Flytteboxen ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

About Flytteboxen ApS

Flytteboxen ApS (CVR number: 78827114) is a company from SØNDERBORG. The company recorded a gross profit of 1375 kDKK in 2024. The operating profit was 349.6 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Flytteboxen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 495.531 762.531 923.041 572.491 375.03
EBIT498.69457.14535.62223.25349.58
Net earnings264.22253.49287.4133.82164.67
Shareholders equity total2 875.883 129.373 416.783 350.603 515.27
Balance sheet total (assets)7 358.397 716.107 859.417 580.577 113.80
Net debt3 107.243 374.643 160.792 864.392 234.44
Profitability
EBIT-%
ROA5.7 %6.1 %6.9 %3.0 %5.1 %
ROE9.6 %8.4 %8.8 %1.0 %4.8 %
ROI7.0 %7.2 %7.9 %3.5 %6.0 %
Economic value added (EVA)195.11105.65154.91-71.0911.71
Solvency
Equity ratio39.8 %41.6 %44.8 %45.1 %50.7 %
Gearing108.0 %107.8 %92.5 %85.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents60.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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