Fliseshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 42790109
Holkebjergvej 106, Højme 5250 Odense SV

Credit rating

Company information

Official name
Fliseshoppen ApS
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About Fliseshoppen ApS

Fliseshoppen ApS (CVR number: 42790109) is a company from ODENSE. The company recorded a gross profit of 511 kDKK in 2024. The operating profit was 451.3 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Fliseshoppen ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-32.34175.77510.97
EBIT-32.34126.83451.35
Net earnings-26.60100.93362.65
Shareholders equity total252.64353.57716.22
Balance sheet total (assets)272.15666.351 429.70
Net debt-48.10- 450.64-1 221.75
Profitability
EBIT-%
ROA-11.9 %27.6 %44.6 %
ROE-10.5 %33.3 %67.8 %
ROI-12.8 %41.2 %78.0 %
Economic value added (EVA)-25.2486.27332.84
Solvency
Equity ratio92.8 %53.1 %50.1 %
Gearing6.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.71.9
Current ratio6.01.71.9
Cash and cash equivalents48.10472.511 327.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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