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FLØDALGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211973
Flødalvej 25, 9230 Svenstrup J
eques.spirit@gmail.com
Free credit report Annual report

Company information

Official name
FLØDALGÅRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLØDALGÅRD HOLDING ApS

FLØDALGÅRD HOLDING ApS (CVR number: 34211973) is a company from AALBORG. The company recorded a gross profit of 3070 kDKK in 2024. The operating profit was 3051.5 kDKK, while net earnings were 3271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLØDALGÅRD HOLDING ApS's liquidity measured by quick ratio was 13.9 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 profit2 125.003 010.503 065.202 842.553 070.00
EBIT2 111.312 996.513 033.302 805.543 051.55
Net earnings1 690.382 679.201 946.402 790.973 271.32
Shareholders equity total3 087.815 767.017 713.4210 504.3913 657.91
Balance sheet total (assets)4 086.176 942.448 469.8611 381.7414 700.97
Net debt-1 959.22-6 882.35-8 375.08-11 186.53-14 465.27
Profitability
EBIT-%
ROA77.2 %63.1 %40.4 %36.3 %32.3 %
ROE75.4 %60.5 %28.9 %30.6 %27.1 %
ROI97.4 %78.6 %46.2 %39.5 %34.8 %
Economic value added (EVA)1 569.152 166.622 035.711 781.721 845.92
Solvency
Equity ratio75.6 %83.1 %91.1 %92.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.911.112.813.9
Current ratio4.05.911.112.813.9
Cash and cash equivalents1 959.226 882.358 375.0811 186.5314 465.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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