Credit rating
Company information
About perfekt flip ApS
perfekt flip ApS (CVR number: 43065793) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -408.7 % (EBIT: -0 mDKK), while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -470.2 %, which can be considered poor and Return on Equity (ROE) was -951 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. perfekt flip ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | |
---|---|
Volume | |
Net sales | 8.41 |
Gross profit | -34.35 |
EBIT | -34.35 |
Net earnings | -36.19 |
Shareholders equity total | 3.81 |
Balance sheet total (assets) | 7.31 |
Net debt | -0.89 |
Profitability | |
EBIT-% | -408.7 % |
ROA | -470.2 % |
ROE | -951.0 % |
ROI | -902.6 % |
Economic value added (EVA) | -34.35 |
Solvency | |
Equity ratio | 52.1 % |
Gearing | |
Relative net indebtedness % | 31.0 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 0.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 45.3 % |
Credit risk | |
Credit rating | C |
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