Markets Flair ApS — Credit Rating and Financial Key Figures

CVR number: 42321230
Åkandevej 40, 3500 Værløse

Company information

Official name
Markets Flair ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Markets Flair ApS

Markets Flair ApS (CVR number: 42321230) is a company from FURESØ. The company recorded a gross profit of 86.7 kDKK in 2023. The operating profit was -638 kDKK, while net earnings were -644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141 %, which can be considered poor and Return on Equity (ROE) was -339.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Markets Flair ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 322.72- 112.1586.73
EBIT1 122.34- 759.16- 638.02
Net earnings874.14- 748.51- 644.74
Shareholders equity total914.14165.63- 479.11
Balance sheet total (assets)1 569.27211.46214.57
Net debt- 811.54-42.59507.70
Profitability
EBIT-%
ROA71.5 %-83.7 %-141.0 %
ROE95.6 %-138.6 %-339.2 %
ROI122.8 %-138.0 %-172.4 %
Economic value added (EVA)875.06- 764.31- 644.20
Solvency
Equity ratio58.3 %78.3 %-69.1 %
Gearing-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.60.3
Current ratio2.44.60.3
Cash and cash equivalents811.5442.5966.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-141.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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