FLAS Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42788570
Stolbergsvej 17, 2970 Hørsholm

Company information

Official name
FLAS Finans ApS
Established
2021
Company form
Private limited company
Industry

About FLAS Finans ApS

FLAS Finans ApS (CVR number: 42788570) is a company from HØRSHOLM. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLAS Finans ApS's liquidity measured by quick ratio was 80 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
2022
2023
2024
Volume
Net sales
Gross profit-58.92-12.57-11.25
EBIT-58.92-12.57-11.25
Net earnings28.68252.17270.80
Shareholders equity total6 453.686 705.856 976.65
Balance sheet total (assets)6 526.996 863.677 064.99
Net debt
Profitability
EBIT-%
ROA0.7 %4.8 %5.0 %
ROE0.4 %3.8 %4.0 %
ROI0.7 %4.9 %5.1 %
Economic value added (EVA)-39.24-16.27-27.90
Solvency
Equity ratio98.9 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.043.580.0
Current ratio89.043.580.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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