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Holdingselskabet FLU af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet FLU af 1/10 2021 ApS
Holdingselskabet FLU af 1/10 2021 ApS (CVR number: 43619551) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Holdingselskabet FLU af 1/10 2021 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.65 | -12.64 | ||
| EBIT | -8.65 | -12.64 | ||
| Net earnings | 101.98 | 225.04 | 459.92 | 265.20 |
| Shareholders equity total | 2 399.24 | 2 559.28 | 3 019.20 | 3 284.40 |
| Balance sheet total (assets) | 2 416.79 | 6 099.77 | 6 157.58 | 5 946.95 |
| Net debt | -80.32 | -1 616.34 | -1 491.33 | -2 010.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 8.5 % | 11.3 % | 7.1 % |
| ROE | 4.3 % | 9.1 % | 16.5 % | 8.4 % |
| ROI | 5.5 % | 12.2 % | 17.1 % | 9.4 % |
| Economic value added (EVA) | - 120.56 | - 185.60 | - 238.81 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 42.0 % | 49.0 % | 55.2 % |
| Gearing | 39.1 % | 50.9 % | 38.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 1.3 | |
| Current ratio | 0.8 | 1.0 | 1.3 | |
| Cash and cash equivalents | 80.32 | 2 616.34 | 3 029.58 | 3 272.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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