The Flying Chef ApS — Credit Rating and Financial Key Figures

CVR number: 42855014
Vandkarsevej 44, 2880 Bagsværd
jan@flying-chef.dk
tel: 31132264
Free credit report Annual report

Credit rating

Company information

Official name
The Flying Chef ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About The Flying Chef ApS

The Flying Chef ApS (CVR number: 42855014) is a company from GLADSAXE. The company recorded a gross profit of 2577.7 kDKK in 2024. The operating profit was 392.9 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. The Flying Chef ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit3 474.084 275.372 577.75
EBIT976.341 295.48392.88
Net earnings755.73949.54260.20
Shareholders equity total795.731 745.272 005.46
Balance sheet total (assets)2 246.894 161.133 797.34
Net debt-1 825.89-2 145.08-1 607.68
Profitability
EBIT-%
ROA43.5 %41.7 %12.3 %
ROE95.0 %74.7 %13.9 %
ROI122.7 %104.7 %25.7 %
Economic value added (EVA)761.55929.22179.62
Solvency
Equity ratio35.6 %41.9 %52.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.9
Current ratio1.30.90.9
Cash and cash equivalents1 825.892 145.081 627.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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