Fløng El-scooter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fløng El-scooter ApS
Fløng El-scooter ApS (CVR number: 41724803) is a company from Høje-Taastrup. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fløng El-scooter ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.61 | 18.54 | -1.54 | -3.67 |
EBIT | 0.61 | 18.54 | -1.54 | -3.67 |
Net earnings | 0.19 | 14.31 | -3.43 | -4.58 |
Shareholders equity total | 40.19 | 54.50 | 51.07 | 46.49 |
Balance sheet total (assets) | 58.53 | 66.07 | 61.36 | 53.05 |
Net debt | -8.61 | -58.57 | -53.62 | -44.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 29.8 % | -2.4 % | -6.4 % |
ROE | 0.5 % | 30.2 % | -6.5 % | -9.4 % |
ROI | 1.5 % | 39.2 % | -2.9 % | -7.5 % |
Economic value added (EVA) | 0.61 | 12.45 | -4.27 | -6.24 |
Solvency | ||||
Equity ratio | 68.7 % | 82.5 % | 83.2 % | 87.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 5.1 | 5.2 | 6.9 |
Current ratio | 3.2 | 5.7 | 6.0 | 8.1 |
Cash and cash equivalents | 8.61 | 58.57 | 53.62 | 44.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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