FLIDDI ApS

CVR number: 39164698
Trekronervej 21, Strøby Egede 4600 Køge
jakob@fliddi.dk
tel: 20141314

Credit rating

Company information

Official name
FLIDDI ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FLIDDI ApS

FLIDDI ApS (CVR number: 39164698) is a company from STEVNS. The company recorded a gross profit of -3.4 kDKK in 2020. The operating profit was -109.2 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.6 %, which can be considered poor and Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLIDDI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-50.31-71.97-3.44
EBIT- 153.57- 194.44- 109.16
Net earnings- 120.48- 172.72- 166.09
Shareholders equity total341.73169.002.91
Balance sheet total (assets)364.33193.5623.39
Net debt- 170.96-30.33-22.11
Profitability
EBIT-%
ROA-42.2 %-69.7 %-100.6 %
ROE-35.3 %-67.6 %-193.2 %
ROI-43.3 %-74.3 %-127.0 %
Economic value added (EVA)- 119.95- 160.38-64.47
Solvency
Equity ratio93.8 %87.3 %12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.43.61.1
Current ratio22.43.61.1
Cash and cash equivalents170.9630.3322.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-100.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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