FLV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770332
Blåbærvej 3, 8643 Ans By
flvejendomme@gmail.com
tel: 40142526

Company information

Official name
FLV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FLV HOLDING ApS

FLV HOLDING ApS (CVR number: 33770332) is a company from SILKEBORG. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 323.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 9 mDKK), while net earnings were 9119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLV HOLDING ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 607.751 906.542 067.632 159.719 146.11
Gross profit1 601.501 897.792 058.132 142.479 047.01
EBIT1 601.501 897.792 058.132 142.479 047.01
Net earnings1 595.441 901.542 067.262 162.119 119.64
Shareholders equity total6 933.938 722.4710 675.3412 719.6521 717.28
Balance sheet total (assets)7 384.399 213.5311 349.9513 383.6122 707.59
Net debt128.57-0.00-0.71-8 178.43
Profitability
EBIT-%99.6 %99.5 %99.5 %99.2 %98.9 %
ROA23.9 %23.0 %20.2 %17.7 %50.7 %
ROE25.8 %24.3 %21.3 %18.5 %53.0 %
ROI25.0 %24.2 %21.5 %18.7 %53.2 %
Economic value added (EVA)1 315.831 544.351 618.861 603.208 390.32
Solvency
Equity ratio93.9 %94.7 %94.1 %95.0 %95.6 %
Gearing1.9 %
Relative net indebtedness %28.0 %25.8 %32.6 %30.7 %-78.6 %
Liquidity
Quick ratio1.43.63.44.215.6
Current ratio1.43.63.44.215.6
Cash and cash equivalents0.000.000.718 178.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.0 %66.0 %79.5 %98.5 %158.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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