FLASK ApS

CVR number: 37567256
Nørregade 40, 8000 Aarhus C

Credit rating

Company information

Official name
FLASK ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FLASK ApS (CVR number: 37567256) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2017, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLASK ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales760.73909.82
Gross profit131.1580.28
EBIT131.1541.32
Net earnings105.9432.23
Shareholders equity total251.15292.47
Balance sheet total (assets)272.00359.59
Net debt- 187.35- 225.65
Profitability
EBIT-%17.2 %4.5 %
ROA48.2 %13.1 %
ROE42.2 %11.9 %
ROI46.3 %14.4 %
Economic value added (EVA)105.9433.81
Solvency
Equity ratio85.2 %81.3 %
Gearing
Relative net indebtedness %-21.9 %-17.4 %
Liquidity
Quick ratio-20.34.4
Current ratio-23.75.4
Cash and cash equivalents187.35225.65
Capital use efficiency
Trade debtors turnover (days)1.711.6
Net working capital %37.3 %32.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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