Flipsu.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 073.41 | 838.07 | 231.62 | -15.69 |
EBIT | 46.34 | 64.77 | 81.62 | -15.69 |
Net earnings | -53.37 | 8.71 | 15.21 | - 113.68 |
Shareholders equity total | -3.37 | 5.34 | 20.55 | -93.13 |
Balance sheet total (assets) | 1 717.82 | 2 829.27 | 2 583.71 | 2 468.36 |
Net debt | 1 386.36 | 2 716.72 | 2 498.39 | 2 532.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 2.8 % | 3.0 % | -0.6 % |
ROE | -3.1 % | 1.0 % | 117.5 % | -9.1 % |
ROI | 3.3 % | 3.2 % | 3.1 % | -0.6 % |
Economic value added (EVA) | 46.34 | 49.39 | 63.25 | -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 ratio | 0.4 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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