PH Flasker ApS — Credit Rating and Financial Key Figures

CVR number: 40796231
Lindevej 60, Jennum 8981 Spentrup
phflasker@info.dk
tel: 40577793
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Credit rating

Company information

Official name
PH Flasker ApS
Personnel
11 persons
Established
2019
Domicile
Jennum
Company form
Private limited company
Industry

About PH Flasker ApS

PH Flasker ApS (CVR number: 40796231) is a company from RANDERS. The company recorded a gross profit of 4302.8 kDKK in 2024. The operating profit was 900.7 kDKK, while net earnings were 680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PH Flasker ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 094.254 062.843 569.753 283.584 302.84
EBIT633.33466.91815.85272.85900.69
Net earnings490.44363.19600.60177.77680.09
Shareholders equity total530.44413.64654.24532.011 062.10
Balance sheet total (assets)2 238.741 772.202 059.791 962.092 148.57
Net debt- 851.74- 705.81738.23460.00- 397.14
Profitability
EBIT-%
ROA28.3 %23.3 %42.6 %13.6 %43.9 %
ROE92.5 %76.9 %112.5 %30.0 %85.3 %
ROI115.0 %91.6 %80.4 %19.1 %65.8 %
Economic value added (EVA)493.64339.05613.05130.59638.19
Solvency
Equity ratio23.7 %23.3 %31.8 %27.1 %49.4 %
Gearing0.6 %8.5 %129.6 %132.2 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.61.4
Current ratio0.90.90.50.61.5
Cash and cash equivalents854.69740.92109.84243.49755.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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