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FLEGGAARD IT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FLEGGAARD IT ApS
Personnel
10 persons
Established
1985
Domicile
Kollund
Company form
Private limited company
Industry

About FLEGGAARD IT ApS

FLEGGAARD IT ApS (CVR number: 79227013) is a company from AABENRAA. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 1389.7 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. FLEGGAARD IT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 667.2411 308.0310 764.9711 249.6411 110.01
EBIT946.651 481.041 268.091 522.871 389.68
Net earnings731.351 128.64936.941 166.361 177.41
Shareholders equity total2 506.061 634.712 571.643 738.011 915.42
Balance sheet total (assets)7 875.409 723.429 788.347 511.326 949.97
Net debt2 941.636 875.384 610.342 429.243 785.72
Profitability
EBIT-%
ROA11.9 %16.8 %13.1 %17.6 %20.9 %
ROE23.3 %54.5 %44.5 %37.0 %41.7 %
ROI16.6 %21.2 %16.2 %22.8 %25.5 %
Economic value added (EVA)439.58881.47561.48826.95774.05
Solvency
Equity ratio31.8 %16.8 %26.3 %49.8 %27.6 %
Gearing117.4 %420.6 %179.3 %65.0 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.31.0
Current ratio1.10.90.91.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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