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KOMMANDITSELSKABET FLØ — Credit Rating and Financial Key Figures

CVR number: 34709270
Lavendelparken 50, 9310 Vodskov
Free credit report Annual report

Company information

Official name
KOMMANDITSELSKABET FLØ
Established
2012
Company form
Limited partnership
Industry

About KOMMANDITSELSKABET FLØ

KOMMANDITSELSKABET FLØ (CVR number: 34709270) is a company from AALBORG. The company recorded a gross profit of 1838.9 kDKK in 2025. The operating profit was 1186.1 kDKK, while net earnings were 1150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 976.008 540.004 083.002 356.441 838.94
EBIT401.006 524.002 652.001 703.601 186.10
Net earnings317.006 500.002 612.001 653.461 150.66
Shareholders equity total10 436.0011 826.009 549.008 992.458 553.12
Balance sheet total (assets)13 373.0012 315.0010 260.009 847.779 317.59
Net debt2 651.00- 114.00-66.00- 240.90- 268.40
Profitability
EBIT-%
ROA2.8 %50.8 %23.5 %16.9 %12.4 %
ROE3.1 %58.4 %24.4 %17.8 %13.1 %
ROI2.9 %52.4 %24.8 %18.4 %13.5 %
Economic value added (EVA)- 342.305 866.382 057.741 223.76734.23
Solvency
Equity ratio78.0 %96.0 %93.1 %91.3 %91.8 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.70.70.70.8
Current ratio0.22.70.70.70.8
Cash and cash equivalents114.0066.00240.90268.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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