FLEGGAARD IT ApS — Credit Rating and Financial Key Figures

CVR number: 79227013
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001

Credit rating

Company information

Official name
FLEGGAARD IT ApS
Personnel
11 persons
Established
1985
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon622000

About FLEGGAARD IT ApS

FLEGGAARD IT ApS (CVR number: 79227013) is a company from AABENRAA. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 1522.9 kDKK, while net earnings were 1166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEGGAARD IT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 513.749 667.2411 308.0310 764.9711 249.64
EBIT1 031.20946.651 481.041 268.091 522.87
Net earnings801.58731.351 128.64936.941 166.36
Shareholders equity total3 774.712 506.061 634.712 571.643 738.01
Balance sheet total (assets)8 074.787 875.409 723.429 788.347 511.32
Net debt2 168.182 941.636 875.384 610.342 429.24
Profitability
EBIT-%
ROA12.2 %11.9 %16.8 %13.1 %17.6 %
ROE18.3 %23.3 %54.5 %44.5 %37.0 %
ROI15.7 %16.6 %21.2 %16.2 %22.8 %
Economic value added (EVA)554.43548.531 029.28906.971 058.62
Solvency
Equity ratio46.7 %31.8 %16.8 %26.3 %49.8 %
Gearing57.4 %117.4 %420.6 %179.3 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.81.3
Current ratio1.31.10.90.91.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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