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Flying Couch Bar ApS — Credit Rating and Financial Key Figures

CVR number: 43248286
Bygmestervej 6, 2400 København NV
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Credit rating

Company information

Official name
Flying Couch Bar ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Flying Couch Bar ApS

Flying Couch Bar ApS (CVR number: 43248286) is a company from KØBENHAVN. The company recorded a gross profit of 602.8 kDKK in 2025. The operating profit was 210.1 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flying Couch Bar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.18-14.67853.87602.77
EBIT-20.18-14.6719.35210.12
Net earnings-20.76-15.50-7.65132.57
Shareholders equity total687.24671.73639.08771.65
Balance sheet total (assets)700.59822.781 204.752 699.55
Net debt-84.71-8.52- 138.491 122.01
Profitability
EBIT-%
ROA-2.9 %-1.9 %2.0 %10.8 %
ROE-3.0 %-2.3 %-1.2 %18.8 %
ROI-2.9 %-1.9 %2.3 %11.6 %
Economic value added (EVA)-20.18-49.21-21.5990.73
Solvency
Equity ratio98.1 %81.6 %53.0 %28.6 %
Gearing21.3 %50.1 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.41.20.90.7
Current ratio20.41.20.90.7
Cash and cash equivalents84.71151.56458.95724.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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