FLERA HOLDING ApS — Credit Rating and Financial Key Figures

FLERA HOLDING ApS (CVR number: 29207895K) is a company from IKAST-BRANDE. The company reported a net sales of 900.9 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 37.8 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. FLERA HOLDING 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.