Flimmer ApS — Credit Rating and Financial Key Figures

CVR number: 44188406
Kong Georgs Vej 4, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Flimmer ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Flimmer ApS

Flimmer ApS (CVR number: 44188406) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Flimmer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales335.60
Gross profit1 471.94
EBIT-6.78
Net earnings-7.74
Shareholders equity total32.26
Balance sheet total (assets)159.88
Net debt- 103.59
Profitability
EBIT-%-2.0 %
ROA-3.7 %
ROE-24.0 %
ROI-18.4 %
Economic value added (EVA)-6.78
Solvency
Equity ratio20.2 %
Gearing
Relative net indebtedness %7.2 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents103.59
Capital use efficiency
Trade debtors turnover (days)50.3
Net working capital %9.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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