Floppy Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Floppy Club ApS
Floppy Club ApS (CVR number: 41390182) is a company from KØBENHAVN. The company recorded a gross profit of 1074.8 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Floppy Club ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 276.25 | 584.85 | 906.53 | 1 074.81 |
EBIT | 3.34 | 5.74 | 65.37 | 11.56 |
Net earnings | 25.50 | 52.21 | 50.84 | 7.98 |
Shareholders equity total | 65.50 | 117.71 | 168.56 | 176.54 |
Balance sheet total (assets) | 341.47 | 208.83 | 290.48 | 244.17 |
Net debt | - 240.45 | - 119.17 | -54.10 | -34.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 2.1 % | 26.2 % | 4.3 % |
ROE | 38.9 % | 57.0 % | 35.5 % | 4.6 % |
ROI | 5.1 % | 6.3 % | 45.7 % | 6.7 % |
Economic value added (EVA) | 3.34 | 14.53 | 51.06 | 3.14 |
Solvency | ||||
Equity ratio | 19.2 % | 56.4 % | 58.0 % | 72.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.3 | 2.4 | 3.6 |
Current ratio | 1.2 | 2.3 | 2.4 | 3.6 |
Cash and cash equivalents | 240.45 | 119.17 | 54.10 | 34.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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