FLAC MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27576524
Havneøen 10, 7100 Vejle
eml@jk3.dk
tel: 20881026

Credit rating

Company information

Official name
FLAC MEDICAL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869900

About FLAC MEDICAL ApS

FLAC MEDICAL ApS (CVR number: 27576524) is a company from VEJLE. The company recorded a gross profit of 568.9 kDKK in 2024. The operating profit was 196.6 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. FLAC MEDICAL ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.00819.68798.14638.07568.88
EBIT4.00495.47465.11309.65196.60
Net earnings2.56381.72361.55244.57154.88
Shareholders equity total180.02561.74523.29417.86322.73
Balance sheet total (assets)493.35979.15865.82751.91594.13
Net debt- 112.61- 316.51- 161.51- 204.8853.82
Profitability
EBIT-%
ROA0.9 %67.6 %50.7 %39.0 %29.7 %
ROE1.4 %102.9 %66.6 %52.0 %41.8 %
ROI2.2 %134.1 %81.8 %59.9 %43.1 %
Economic value added (EVA)-3.40378.34348.95224.93144.43
Solvency
Equity ratio36.5 %57.4 %60.4 %55.6 %54.3 %
Gearing11.1 %13.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.11.91.6
Current ratio1.62.32.52.32.2
Cash and cash equivalents112.61316.51219.53260.2478.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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