Flying Couch ApS — Credit Rating and Financial Key Figures

CVR number: 36901039
Bygmestervej 6, 2400 København NV
info@flyingcouch.dk
tel: 21406164
www.flyingcouch.dk

Credit rating

Company information

Official name
Flying Couch ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Flying Couch ApS

Flying Couch ApS (CVR number: 36901039) is a company from KØBENHAVN. The company recorded a gross profit of 2391.8 kDKK in 2023. The operating profit was 409.9 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Flying Couch ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit991.001 534.001 489.821 809.592 391.80
EBIT-32.00205.00294.87355.43409.94
Net earnings- 243.00140.00228.03290.60265.00
Shareholders equity total- 814.00- 674.00- 446.06- 155.46109.54
Balance sheet total (assets)2 083.002 144.003 564.013 635.023 845.98
Net debt- 549.00- 500.00- 279.75- 642.36- 957.29
Profitability
EBIT-%
ROA-0.9 %7.2 %8.6 %9.1 %10.8 %
ROE-13.3 %6.6 %8.0 %8.1 %14.2 %
ROI-1.2 %8.2 %10.5 %22.0 %200.5 %
Economic value added (EVA)16.48278.42358.99398.48379.71
Solvency
Equity ratio-28.1 %-23.9 %-11.1 %-4.1 %2.8 %
Gearing-12.0 %-15.1 %-23.9 %-77.2 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.91.21.4
Current ratio2.32.91.62.22.4
Cash and cash equivalents647.00602.00386.16762.361 077.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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