FLØE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 21817295
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
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Company information

Official name
FLØE BOLIG ApS
Established
1999
Domicile
Erritsø
Company form
Private limited company
Industry

About FLØE BOLIG ApS

FLØE BOLIG ApS (CVR number: 21817295) is a company from FREDERICIA. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FLØE BOLIG ApS's liquidity measured by quick ratio was 3.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 682.828 597.698 847.098 887.6611 554.28
EBIT12 821.2957 394.594 187.2514 742.9310 377.18
Net earnings9 342.0854 561.412 980.778 733.7318 419.22
Shareholders equity total54 050.04108 140.62110 644.72118 887.62136 798.51
Balance sheet total (assets)182 116.56245 938.32246 267.76261 705.51253 002.00
Net debt108 640.79105 083.6197 829.46108 798.9181 619.43
Profitability
EBIT-%
ROA8.3 %33.7 %3.0 %6.4 %8.7 %
ROE18.8 %67.3 %2.7 %7.6 %14.4 %
ROI8.7 %35.2 %3.1 %6.5 %8.9 %
Economic value added (EVA)1 386.8232 672.49-8 958.98- 876.39-1 024.81
Solvency
Equity ratio29.8 %44.0 %45.0 %45.5 %54.1 %
Gearing206.0 %99.3 %95.7 %93.7 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.33.7
Current ratio0.10.20.80.33.7
Cash and cash equivalents2 709.992 266.158 055.082 631.396 657.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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