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FLIDSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354629
Tingstedvej 38, Brændholt 4350 Ugerløse
bangs@bangs.dk
tel: 59186101
Free credit report Annual report

Company information

Official name
FLIDSMINDE HOLDING ApS
Established
2014
Domicile
Brændholt
Company form
Private limited company
Industry

About FLIDSMINDE HOLDING ApS

FLIDSMINDE HOLDING ApS (CVR number: 32354629) is a company from HOLBÆK. The company recorded a gross profit of 130.4 kDKK in 2025. The operating profit was 45.4 kDKK, while net earnings were 579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLIDSMINDE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28.9350.9318.4923.21130.40
EBIT-0.0221.98-10.46-5.7545.40
Net earnings1 092.331 461.461 034.081 588.18579.16
Shareholders equity total5 929.237 390.698 424.779 912.9510 392.11
Balance sheet total (assets)7 263.128 824.979 681.2712 656.0414 631.40
Net debt460.90- 989.42-1 230.52-2 799.682 840.70
Profitability
EBIT-%
ROA16.8 %18.6 %11.9 %16.0 %6.3 %
ROE20.3 %21.9 %13.1 %17.3 %5.7 %
ROI17.7 %19.6 %12.4 %16.6 %6.4 %
Economic value added (EVA)- 294.81- 330.86- 427.68- 473.91- 583.54
Solvency
Equity ratio81.6 %83.7 %87.0 %78.3 %71.0 %
Gearing16.7 %13.0 %11.1 %22.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.915.25.313.9
Current ratio7.37.915.25.313.9
Cash and cash equivalents532.211 947.192 164.415 070.681 142.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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