KOMMANDITSELSKABET FLØ — Credit Rating and Financial Key Figures

CVR number: 34709270
Lavendelparken 50, 9310 Vodskov

Credit rating

Company information

Official name
KOMMANDITSELSKABET FLØ
Established
2012
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KOMMANDITSELSKABET FLØ

KOMMANDITSELSKABET FLØ (CVR number: 34709270) is a company from AALBORG. The company recorded a gross profit of 2356.4 kDKK in 2024. The operating profit was 1703.6 kDKK, while net earnings were 1653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMANDITSELSKABET FLØ's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 659.001 976.008 540.004 083.002 356.44
EBIT920.00401.006 524.002 652.001 703.60
Net earnings798.00317.006 500.002 612.001 653.46
Shareholders equity total10 119.0010 436.0011 826.009 549.008 992.45
Balance sheet total (assets)15 070.0013 373.0012 315.0010 260.009 847.77
Net debt4 673.002 651.00- 114.00-66.00- 240.90
Profitability
EBIT-%
ROA5.8 %2.8 %50.8 %23.5 %16.9 %
ROE8.2 %3.1 %58.4 %24.4 %17.8 %
ROI5.9 %2.9 %52.4 %24.8 %18.4 %
Economic value added (EVA)200.82- 198.585 968.591 806.69981.36
Solvency
Equity ratio67.1 %78.0 %96.0 %93.1 %91.3 %
Gearing46.2 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.70.70.7
Current ratio0.20.22.70.70.7
Cash and cash equivalents114.0066.00240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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