Flipsu.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40040293
Avedøreholmen 84, 2650 Hvidovre

Credit rating

Company information

Official name
Flipsu.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Flipsu.dk ApS

Flipsu.dk ApS (CVR number: 40040293) is a company from HVIDOVRE. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flipsu.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 073.41838.07231.62-15.69
EBIT46.3464.7781.62-15.69
Net earnings-53.378.7115.21- 113.68
Shareholders equity total-3.375.3420.55-93.13
Balance sheet total (assets)1 717.822 829.272 583.712 468.36
Net debt1 386.362 716.722 498.392 532.71
Profitability
EBIT-%
ROA2.7 %2.8 %3.0 %-0.6 %
ROE-3.1 %1.0 %117.5 %-9.1 %
ROI3.3 %3.2 %3.1 %-0.6 %
Economic value added (EVA)46.3449.3963.25-16.72
Solvency
Equity ratio-0.2 %0.2 %0.8 %-3.6 %
Gearing-41138.2 %50894.1 %12157.0 %-2719.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.7
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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