FlemmingF ApS — Credit Rating and Financial Key Figures

CVR number: 38620932
Slåenbjerghuse 40, 3600 Frederikssund
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Credit rating

Company information

Official name
FlemmingF ApS
Established
2017
Company form
Private limited company
Industry

About FlemmingF ApS

FlemmingF ApS (CVR number: 38620932) is a company from FREDERIKSSUND. The company recorded a gross profit of 338.4 kDKK in 2024. The operating profit was 338.4 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. FlemmingF ApS's liquidity measured by quick ratio was 1.7 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 profit222.63191.03120.31381.72338.43
EBIT222.63191.03120.31381.72338.43
Net earnings170.27146.3789.72295.37256.21
Shareholders equity total413.87447.23422.55600.12656.33
Balance sheet total (assets)542.74554.62536.67837.88867.66
Net debt- 250.08- 387.76- 204.55- 403.91-2.60
Profitability
EBIT-%
ROA44.7 %34.8 %22.0 %55.5 %39.7 %
ROE44.3 %34.0 %20.6 %57.8 %40.8 %
ROI58.0 %44.4 %27.7 %74.7 %53.9 %
Economic value added (EVA)164.45140.6590.54287.97251.26
Solvency
Equity ratio76.3 %80.6 %78.7 %71.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.31.81.7
Current ratio4.25.24.73.54.1
Cash and cash equivalents250.08387.76204.55403.912.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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