perfekt flip ApS

CVR number: 43065793
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
perfekt flip ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales8.41
Gross profit-34.35
EBIT-34.35
Net earnings-36.19
Shareholders equity total3.81
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 ratio52.1 %
Gearing
Relative net indebtedness %31.0 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents0.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:-470.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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