Fløng El-scooter ApS — Credit Rating and Financial Key Figures

CVR number: 41724803
Akacievej 4, Fløng 2640 Hedehusene
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Company information

Official name
Fløng El-scooter ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit0.6118.54-1.54-3.67
EBIT0.6118.54-1.54-3.67
Net earnings0.1914.31-3.43-4.58
Shareholders equity total40.1954.5051.0746.49
Balance sheet total (assets)58.5366.0761.3653.05
Net debt-8.61-58.57-53.62-44.80
Profitability
EBIT-%
ROA1.0 %29.8 %-2.4 %-6.4 %
ROE0.5 %30.2 %-6.5 %-9.4 %
ROI1.5 %39.2 %-2.9 %-7.5 %
Economic value added (EVA)0.6112.45-4.27-6.24
Solvency
Equity ratio68.7 %82.5 %83.2 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.15.26.9
Current ratio3.25.76.08.1
Cash and cash equivalents8.6158.5753.6244.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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