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FLEJSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19557634
Valdemar Holmers Gade 9, 2100 København Ø
tel: 45572250
Free credit report Annual report

Credit rating

Company information

Official name
FLEJSBORG HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FLEJSBORG HOLDING ApS

FLEJSBORG HOLDING ApS (CVR number: 19557634) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 3197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEJSBORG HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-7.67-7.63-10.14-13.39-11.65
EBIT-7.67-7.63-10.14-13.39-11.65
Net earnings2 918.333 278.893 067.463 761.703 197.67
Shareholders equity total14 162.7816 372.5918 091.5020 087.6121 796.00
Balance sheet total (assets)14 865.8917 264.2919 139.9321 291.0922 888.20
Net debt-1 167.37-1 168.76-1 147.08-5 042.01-6 780.78
Profitability
EBIT-%
ROA21.6 %21.2 %16.9 %19.1 %15.0 %
ROE22.1 %21.5 %17.8 %19.7 %15.3 %
ROI22.3 %22.2 %17.7 %20.0 %15.5 %
Economic value added (EVA)- 621.26- 717.67- 836.66- 925.48-1 034.87
Solvency
Equity ratio95.3 %94.8 %94.5 %94.3 %95.2 %
Gearing0.0 %0.7 %0.7 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.25.37.4
Current ratio2.72.52.25.37.4
Cash and cash equivalents1 167.431 287.651 270.675 371.607 292.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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