Flair Group ApS — Credit Rating and Financial Key Figures

CVR number: 12932375
Falkoner Alle 1, 2000 Frederiksberg
flair@flair.dk
tel: 38889400

Company information

Official name
Flair Group ApS
Personnel
716 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales403.31495.23403.75
Gross profit403.31495.23403.75361.83244.18
EBIT403.31495.23403.75-5.98-13.44
Net earnings-2.66-3.75-12.38-7.06-15.08
Shareholders equity total12.20-0.55-12.94-1.41-16.49
Balance sheet total (assets)112.79116.7388.4494.4856.49
Net debt-12.38-17.14
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA366.2 %430.5 %369.3 %-5.7 %-15.6 %
ROE-19.7 %-64.4 %183.6 %-17.3 %-20.0 %
ROI366.2 %430.5 %369.3 %-11.1 %
Economic value added (EVA)402.57494.62403.77-5.33-13.37
Solvency
Equity ratio100.0 %-1.5 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents12.3817.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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