FLODDY ApS — Credit Rating and Financial Key Figures

CVR number: 25057597
Lerskovvej 21, Enderslev 4652 Hårlev

Credit rating

Company information

Official name
FLODDY ApS
Established
1999
Domicile
Enderslev
Company form
Private limited company
Industry

About FLODDY ApS

FLODDY ApS (CVR number: 25057597) is a company from STEVNS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLODDY ApS's liquidity measured by quick ratio was 120.5 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 profit-17.43-16.47-15.66-14.04-11.69
EBIT-17.43-16.47-15.66-14.04-11.69
Net earnings312.99176.44236.11- 476.77263.15
Shareholders equity total3 661.023 637.463 723.573 046.803 189.95
Balance sheet total (assets)3 723.023 703.803 802.413 063.903 216.65
Net debt-3 723.02-3 703.80-3 800.41-3 045.80-3 201.95
Profitability
EBIT-%
ROA10.1 %6.2 %8.2 %-0.4 %8.4 %
ROE8.8 %4.8 %6.4 %-14.1 %8.4 %
ROI10.2 %6.3 %8.3 %-0.4 %8.4 %
Economic value added (EVA)-14.62-9.69-8.75-10.08-11.63
Solvency
Equity ratio98.3 %98.2 %97.9 %99.4 %99.2 %
Gearing0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.055.848.2179.2120.5
Current ratio60.055.848.2179.2120.5
Cash and cash equivalents3 723.023 703.803 802.413 047.903 216.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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