FLASH MARKETING ApS

CVR number: 39254425
Strandvejen 157, 2900 Hellerup
info@flash.dk
tel: 71741742
https://flash.dk

Credit rating

Company information

Official name
FLASH MARKETING ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FLASH MARKETING ApS

FLASH MARKETING ApS (CVR number: 39254425) is a company from GENTOFTE. The company recorded a gross profit of 1296.8 kDKK in 2023. The operating profit was -287 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLASH MARKETING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit781.941 031.501 585.901 747.791 296.83
EBIT- 503.69- 468.16108.06244.60- 286.96
Net earnings- 396.41- 468.6135.8052.75- 329.05
Shareholders equity total- 287.92- 756.53- 720.74- 667.99- 997.03
Balance sheet total (assets)315.35476.79576.16788.00604.60
Net debt31.11386.72359.56531.92700.73
Profitability
EBIT-%
ROA-109.2 %-36.7 %8.5 %18.0 %-18.5 %
ROE-187.1 %-118.3 %6.8 %7.7 %-47.3 %
ROI-612.0 %-135.7 %24.5 %50.7 %-43.3 %
Economic value added (EVA)- 400.32- 591.48118.52212.88- 252.11
Solvency
Equity ratio-47.7 %-61.3 %-55.6 %-45.9 %-62.3 %
Gearing-12.0 %-61.1 %-58.2 %-83.4 %-75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio0.50.40.40.50.4
Cash and cash equivalents3.5375.3859.5825.4449.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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