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FLT ALARMER ApS — Credit Rating and Financial Key Figures

CVR number: 30544382
Fjordparken 36, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
FLT ALARMER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FLT ALARMER ApS

FLT ALARMER ApS (CVR number: 30544382) is a company from NYBORG. The company recorded a gross profit of 1714 kDKK in 2025. The operating profit was 243.9 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLT ALARMER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 623.671 294.671 438.751 867.461 714.03
EBIT302.9076.94141.02360.19243.92
Net earnings233.9757.9898.12257.31175.28
Shareholders equity total358.97182.98223.12382.31300.28
Balance sheet total (assets)1 334.871 240.811 479.012 048.791 122.11
Net debt-92.97717.93346.21- 124.68364.97
Profitability
EBIT-%
ROA17.9 %6.0 %10.4 %20.4 %15.5 %
ROE26.2 %21.4 %48.3 %85.0 %51.4 %
ROI31.0 %11.0 %14.4 %29.8 %23.3 %
Economic value added (EVA)162.0535.7862.38227.09120.87
Solvency
Equity ratio26.9 %14.6 %15.1 %18.7 %26.8 %
Gearing32.0 %408.2 %366.3 %259.4 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.90.7
Current ratio1.21.01.11.21.4
Cash and cash equivalents207.8528.96470.961 116.4563.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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