Flate rate vikar ApS — Credit Rating and Financial Key Figures

CVR number: 43976907
Paltholmpark 44, 3520 Farum

Credit rating

Company information

Official name
Flate rate vikar ApS
Personnel
39 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Flate rate vikar ApS

Flate rate vikar ApS (CVR number: 43976907) is a company from FURESØ. The company recorded a gross profit of 1320.4 kDKK in 2023. The operating profit was 1320.4 kDKK, while net earnings were 1029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Flate rate vikar ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit1 320.35
EBIT1 320.35
Net earnings1 029.89
Shareholders equity total1 069.89
Balance sheet total (assets)2 251.58
Net debt-40.00
Profitability
EBIT-%
ROA58.6 %
ROE96.3 %
ROI123.4 %
Economic value added (EVA)1 029.89
Solvency
Equity ratio47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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