FLW ApS — Credit Rating and Financial Key Figures

CVR number: 31935008
Søndergade 11, 6000 Kolding
tel: 21637160
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Credit rating

Company information

Official name
FLW ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About FLW ApS

FLW ApS (CVR number: 31935008) is a company from KOLDING. The company recorded a gross profit of 2655.5 kDKK in 2025. The operating profit was 498.4 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. FLW ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 843.023 339.512 618.982 387.592 655.53
EBIT281.07559.85299.32468.95498.37
Net earnings230.97478.06215.75362.17393.44
Shareholders equity total372.54605.60346.34508.51601.95
Balance sheet total (assets)1 681.561 622.011 022.021 246.931 177.69
Net debt- 578.31- 414.21- 349.22- 321.34- 409.61
Profitability
EBIT-%
ROA16.1 %36.2 %23.3 %41.7 %42.1 %
ROE38.0 %97.7 %45.3 %84.7 %70.9 %
ROI42.5 %122.4 %64.8 %80.0 %70.0 %
Economic value added (EVA)165.36430.91197.60343.92346.61
Solvency
Equity ratio22.2 %37.3 %33.9 %40.8 %51.1 %
Gearing62.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.11.21.9
Current ratio0.91.41.11.32.0
Cash and cash equivalents578.31414.21349.22641.21423.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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