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Fladså Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43231154
Næstelsø Præstemark 34, Næstelsø 4700 Næstved
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Company information

Official name
Fladså Tømrer og Snedker ApS
Personnel
3 persons
Established
2022
Domicile
Næstelsø
Company form
Private limited company
Industry

About Fladså Tømrer og Snedker ApS

Fladså Tømrer og Snedker ApS (CVR number: 43231154) is a company from NÆSTVED. The company recorded a gross profit of 1551.4 kDKK in 2025. The operating profit was 100.1 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fladså Tømrer og Snedker ApS'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
2023
2024
2025
Volume
Net sales
Gross profit1 518.241 359.021 551.43
EBIT68.4490.54100.15
Net earnings47.1064.1776.40
Shareholders equity total197.10261.27337.67
Balance sheet total (assets)691.10978.65995.90
Net debt- 278.19- 238.80- 267.56
Profitability
EBIT-%
ROA10.0 %11.1 %10.5 %
ROE23.9 %28.0 %25.5 %
ROI32.6 %29.5 %22.9 %
Economic value added (EVA)52.4859.9957.22
Solvency
Equity ratio30.3 %26.7 %33.9 %
Gearing54.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.5
Current ratio1.21.31.5
Cash and cash equivalents278.19380.06414.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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