THE DRUNKEN FLAMINGO ApS — Credit Rating and Financial Key Figures

CVR number: 34477795
Skindergade 7, 1159 København K

Company information

Official name
THE DRUNKEN FLAMINGO ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry

About THE DRUNKEN FLAMINGO ApS

THE DRUNKEN FLAMINGO ApS (CVR number: 34477795) is a company from KØBENHAVN. The company recorded a gross profit of 342.3 kDKK in 2024. The operating profit was -1125.4 kDKK, while net earnings were -930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. THE DRUNKEN FLAMINGO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.862 155.293 382.48914.95342.34
EBIT- 985.56402.221 089.18- 864.58-1 125.39
Net earnings- 655.43186.48895.23- 533.68- 930.87
Shareholders equity total1 444.501 630.982 526.211 992.531 061.65
Balance sheet total (assets)3 860.043 573.553 914.412 844.392 464.68
Net debt1 740.23- 701.7310.2519.87787.87
Profitability
EBIT-%
ROA-17.5 %10.9 %31.2 %-23.5 %-42.3 %
ROE-24.1 %12.1 %43.1 %-23.6 %-61.0 %
ROI-23.1 %16.3 %52.7 %-33.8 %-57.8 %
Economic value added (EVA)- 926.6077.52761.06- 702.70- 980.52
Solvency
Equity ratio37.4 %45.6 %64.5 %70.1 %43.1 %
Gearing123.3 %8.0 %5.9 %1.7 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.41.00.4
Current ratio0.70.81.41.10.5
Cash and cash equivalents40.13831.95139.8414.5114.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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