flirt-europe.eu ApS — Credit Rating and Financial Key Figures

CVR number: 44983303
Åsvej 10, Ås 7700 Thisted
tel: 42409339

Company information

Official name
flirt-europe.eu ApS
Established
2024
Domicile
Ås
Company form
Private limited company
Industry

About flirt-europe.eu ApS

flirt-europe.eu ApS (CVR number: 44983303) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. flirt-europe.eu ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)130.41
Net debt82.41
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio30.7 %
Gearing206.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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