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F-L-A-G PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36417390
Udsigten 10, 9670 Løgstør
Free credit report Annual report

Credit rating

Company information

Official name
F-L-A-G PRODUCTION ApS
Established
2014
Company form
Private limited company
Industry

About F-L-A-G PRODUCTION ApS

F-L-A-G PRODUCTION ApS (CVR number: 36417390) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-L-A-G PRODUCTION ApS's liquidity measured by quick ratio was 39.3 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 profit30.2840.0040.005.00
EBIT-2.5040.0040.005.00
Net earnings-1.9730.1831.013.90
Shareholders equity total-56.32-26.144.868.768.77
Balance sheet total (assets)27.4718.8410.098.998.99
Net debt82.9844.915.160.160.16
Profitability
EBIT-%
ROA-2.0 %62.1 %145.3 %52.4 %
ROE-3.8 %130.3 %261.6 %57.2 %
ROI-3.0 %62.4 %145.3 %52.4 %
Economic value added (EVA)-2.1129.8530.253.39-0.45
Solvency
Equity ratio-67.2 %-58.1 %48.2 %97.4 %97.5 %
Gearing-147.7 %-172.1 %107.5 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.939.139.3
Current ratio0.30.41.939.139.3
Cash and cash equivalents0.190.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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