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Flisevask.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37592706
Stenskærvej 15, Højrup Overskov 6560 Sommersted
info@flisevask.dk
tel: 50308040
www.flisevask.dk
Free credit report Annual report

Credit rating

Company information

Official name
Flisevask.dk ApS
Established
2016
Domicile
Højrup Overskov
Company form
Private limited company
Industry

About Flisevask.dk ApS

Flisevask.dk ApS (CVR number: 37592706) is a company from KOLDING. The company recorded a gross profit of 34.1 kDKK in 2025. The operating profit was 26.1 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Flisevask.dk 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 profit37.0062.00133.0039.0034.07
EBIT18.0054.00125.0033.0026.07
Net earnings8.0046.00145.0016.0010.82
Shareholders equity total-92.00-46.0099.00115.00126.24
Balance sheet total (assets)97.00152.00309.00332.00356.12
Net debt131.0044.00-78.00-92.0024.43
Profitability
EBIT-%
ROA8.4 %27.9 %49.7 %10.6 %7.6 %
ROE6.8 %36.9 %115.5 %15.0 %9.0 %
ROI9.3 %30.9 %53.6 %11.1 %7.9 %
Economic value added (EVA)12.2250.03153.7111.784.28
Solvency
Equity ratio-48.7 %-23.2 %32.0 %34.6 %35.4 %
Gearing-185.9 %-389.1 %193.9 %179.1 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.41.51.0
Current ratio0.40.71.41.51.0
Cash and cash equivalents40.00135.00270.00298.00193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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