Flyttetropper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flyttetropper ApS
Flyttetropper ApS (CVR number: 44133857) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -79.5 % (EBIT: -0 mDKK), while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyttetropper ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 5.20 |
Gross profit | -4.13 |
EBIT | -4.13 |
Net earnings | -4.13 |
Shareholders equity total | 4.13 |
Balance sheet total (assets) | 5.17 |
Net debt | |
Profitability | |
EBIT-% | -79.5 % |
ROA | -80.0 % |
ROE | -100.0 % |
ROI | -100.0 % |
Economic value added (EVA) | -4.13 |
Solvency | |
Equity ratio | 80.0 % |
Gearing | |
Relative net indebtedness % | 19.9 % |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 362.7 |
Net working capital % | 79.5 % |
Credit risk | |
Credit rating | BB |
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