FLETO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73097614
Vilhelm Becks Vej 42, 8260 Viby J
jt@vandex.dk
tel: 87477477

Company information

Official name
FLETO HOLDING A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About FLETO HOLDING A/S

FLETO HOLDING A/S (CVR number: 73097614) is a company from AARHUS. The company recorded a gross profit of 279.9 kDKK in 2023. The operating profit was 169.8 kDKK, while net earnings were 1555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLETO HOLDING A/S's liquidity measured by quick ratio was 325 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.07282.33278.79262.68279.85
EBIT159.92164.21160.43153.97169.80
Net earnings2 138.571 028.892 059.78- 237.521 555.53
Shareholders equity total12 973.1613 891.4515 838.2315 486.3116 924.04
Balance sheet total (assets)14 429.4814 740.7915 887.9215 531.2216 972.43
Net debt-10 487.97-11 372.41-14 013.89-13 408.64-15 277.25
Profitability
EBIT-%
ROA18.8 %8.2 %16.7 %13.6 %12.1 %
ROE17.9 %7.7 %13.9 %-1.5 %9.6 %
ROI18.9 %8.2 %16.8 %13.7 %12.1 %
Economic value added (EVA)222.66246.09184.0395.42122.18
Solvency
Equity ratio89.9 %94.2 %99.7 %99.7 %99.7 %
Gearing10.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.0301.3319.4325.0
Current ratio8.415.0301.3319.4325.0
Cash and cash equivalents11 887.9712 122.4114 013.8913 408.6415 277.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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