Flair Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flair Group ApS
Flair Group ApS (CVR number: 12932375) is a company from FREDERIKSBERG. The company recorded a gross profit of 244.2 mDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flair Group ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 403.31 | 495.23 | 403.75 | ||
Gross profit | 403.31 | 495.23 | 403.75 | 361.83 | 244.18 |
EBIT | 403.31 | 495.23 | 403.75 | -5.98 | -13.44 |
Net earnings | -2.66 | -3.75 | -12.38 | -7.06 | -15.08 |
Shareholders equity total | 12.20 | -0.55 | -12.94 | -1.41 | -16.49 |
Balance sheet total (assets) | 112.79 | 116.73 | 88.44 | 94.48 | 56.49 |
Net debt | -12.38 | -17.14 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | 366.2 % | 430.5 % | 369.3 % | -5.7 % | -15.6 % |
ROE | -19.7 % | -64.4 % | 183.6 % | -17.3 % | -20.0 % |
ROI | 366.2 % | 430.5 % | 369.3 % | -11.1 % | |
Economic value added (EVA) | 402.57 | 494.62 | 403.77 | -5.33 | -13.37 |
Solvency | |||||
Equity ratio | 100.0 % | -1.5 % | -22.6 % | ||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 12.38 | 17.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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