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AKTIESELSKABET FLADKÆR — Credit Rating and Financial Key Figures

CVR number: 19549291
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
AKTIESELSKABET FLADKÆR
Established
1996
Domicile
Kollund
Company form
Limited company
Industry

About AKTIESELSKABET FLADKÆR

AKTIESELSKABET FLADKÆR (CVR number: 19549291K) is a company from AABENRAA. The company reported a net sales of 7192.6 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 381 mDKK), while net earnings were 222 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET FLADKÆR's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 011.006 832.006 989.007 090.937 192.62
Gross profit979.001 159.001 160.001 189.961 190.12
EBIT318.00364.00389.00407.34381.03
Net earnings239.00287.00247.00237.05222.01
Shareholders equity total1 688.001 860.001 933.002 006.552 077.48
Balance sheet total (assets)3 901.004 474.004 553.004 404.884 223.70
Net debt1 647.331 391.12
Profitability
EBIT-%5.3 %5.3 %5.6 %5.7 %5.3 %
ROA8.5 %8.7 %8.6 %9.7 %9.2 %
ROE14.4 %16.2 %13.0 %12.0 %10.9 %
ROI11.4 %8.7 %8.6 %10.4 %10.7 %
Economic value added (EVA)151.41174.14185.48182.5061.94
Solvency
Equity ratio96.0 %94.6 %94.1 %45.6 %49.2 %
Gearing82.3 %67.3 %
Relative net indebtedness %31.6 %27.7 %
Liquidity
Quick ratio0.30.3
Current ratio0.60.7
Cash and cash equivalents3.877.83
Capital use efficiency
Trade debtors turnover (days)15.518.3
Net working capital %-11.4 %-8.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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