The Flying Chef ApS — Credit Rating and Financial Key Figures

CVR number: 42855014
Vandkarsevej 44, 2880 Bagsværd
peterhornbeck@msn.com
tel: 31132264

Company information

Official name
The Flying Chef ApS
Personnel
16 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 4275.4 kDKK in 2023. The operating profit was 1295.5 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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
Volume
Net sales
Gross profit3 474.084 275.37
EBIT976.341 295.48
Net earnings755.73949.54
Shareholders equity total795.731 745.27
Balance sheet total (assets)2 246.894 161.13
Net debt-1 825.89-2 145.08
Profitability
EBIT-%
ROA43.5 %41.7 %
ROE95.0 %74.7 %
ROI122.7 %104.7 %
Economic value added (EVA)761.551 020.97
Solvency
Equity ratio35.6 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents1 825.892 145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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