Flyttebogen ApS — Credit Rating and Financial Key Figures

CVR number: 44185016
Høegh-Guldbergs Gade 49, 8000 Aarhus C
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Company information

Official name
Flyttebogen ApS
Established
2023
Company form
Private limited company
Industry

About Flyttebogen ApS

Flyttebogen ApS (CVR number: 44185016) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Flyttebogen ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-30.37
EBIT-30.37
Net earnings-23.84
Shareholders equity total16.16
Balance sheet total (assets)24.77
Net debt-18.06
Profitability
EBIT-%
ROA-122.6 %
ROE-147.5 %
ROI-187.9 %
Economic value added (EVA)-23.84
Solvency
Equity ratio65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents18.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-122.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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