Floppy Club ApS — Credit Rating and Financial Key Figures

CVR number: 41390182
Holsteinsgade 1, 2100 København Ø

Credit rating

Company information

Official name
Floppy Club ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit276.25584.85906.531 074.81
EBIT3.345.7465.3711.56
Net earnings25.5052.2150.847.98
Shareholders equity total65.50117.71168.56176.54
Balance sheet total (assets)341.47208.83290.48244.17
Net debt- 240.45- 119.17-54.10-34.82
Profitability
EBIT-%
ROA1.0 %2.1 %26.2 %4.3 %
ROE38.9 %57.0 %35.5 %4.6 %
ROI5.1 %6.3 %45.7 %6.7 %
Economic value added (EVA)3.3414.5351.063.14
Solvency
Equity ratio19.2 %56.4 %58.0 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.43.6
Current ratio1.22.32.43.6
Cash and cash equivalents240.45119.1754.1034.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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