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FLOTTEGULVE.DK A/S — Credit Rating and Financial Key Figures

CVR number: 29630631
Neptunvej 8, 7430 Ikast
info@flottegulve.dk
tel: 97153400
Free credit report Annual report

Company information

Official name
FLOTTEGULVE.DK A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry

About FLOTTEGULVE.DK A/S

FLOTTEGULVE.DK A/S (CVR number: 29630631) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 3520.5 kDKK, while net earnings were 2768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOTTEGULVE.DK A/S's liquidity measured by quick ratio was 1.5 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 profit16 614.8913 264.929 509.209 434.2910 706.00
EBIT8 130.225 519.012 360.592 018.603 520.48
Net earnings6 328.574 260.811 831.951 538.922 768.00
Shareholders equity total9 315.8410 376.6512 208.6013 747.5216 015.52
Balance sheet total (assets)23 306.2719 328.0416 860.9619 029.1521 424.63
Net debt155.443 080.37267.87-1 349.46-1 772.31
Profitability
EBIT-%
ROA39.5 %26.0 %13.5 %11.4 %17.9 %
ROE81.6 %43.3 %16.2 %11.9 %18.6 %
ROI97.0 %43.5 %17.0 %14.9 %23.8 %
Economic value added (EVA)6 035.013 796.401 055.01902.302 032.12
Solvency
Equity ratio40.9 %54.7 %75.2 %75.8 %80.5 %
Gearing8.6 %46.4 %6.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.01.5
Current ratio1.62.13.63.74.0
Cash and cash equivalents647.581 732.51571.991 460.801 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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