FLOTSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36450002
Salvievej 4, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
FLOTSON HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FLOTSON HOLDING ApS

FLOTSON HOLDING ApS (CVR number: 36450002) is a company from Høje-Taastrup. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOTSON HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.25-2.50
EBIT-5.00-5.00-5.00-6.25-2.50
Net earnings74.17250.29778.44958.571 143.17
Shareholders equity total1 555.621 749.402 470.643 370.324 452.49
Balance sheet total (assets)1 603.491 927.082 515.343 397.525 227.83
Net debt-1 229.08-1 362.58- 774.02-1 561.40-1 976.98
Profitability
EBIT-%
ROA21.1 %27.1 %43.1 %36.2 %27.1 %
ROE4.8 %15.1 %36.9 %32.8 %29.2 %
ROI6.5 %17.5 %40.6 %33.5 %27.3 %
Economic value added (EVA)-80.80-81.78-92.25- 128.59- 171.28
Solvency
Equity ratio97.0 %90.8 %98.2 %99.2 %85.2 %
Gearing0.1 %0.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.59.745.5123.46.7
Current ratio28.59.745.5123.46.7
Cash and cash equivalents1 230.321 364.35774.021 561.402 742.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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