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HOLDINGSELSKABET FLK AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021934
Odensevej 36, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET FLK AF 1/10 2013 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET FLK AF 1/10 2013 ApS

HOLDINGSELSKABET FLK AF 1/10 2013 ApS (CVR number: 36021934) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FLK AF 1/10 2013 ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.39-3.64
EBIT-64.39-3.64
Net earnings288.46- 328.35275.02273.63132.22
Shareholders equity total2 675.262 232.512 507.532 781.162 913.38
Balance sheet total (assets)2 979.502 592.722 809.033 128.002 990.33
Net debt- 137.88-78.64-9.71-1 003.80- 968.40
Profitability
EBIT-%
ROA12.2 %13.5 %10.4 %12.1 %6.9 %
ROE11.1 %-13.4 %11.6 %10.3 %4.6 %
ROI14.5 %-13.1 %11.8 %13.6 %7.4 %
Economic value added (EVA)- 175.82- 138.07- 112.18- 126.00- 139.75
Solvency
Equity ratio89.8 %86.1 %89.3 %88.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.03.712.6
Current ratio1.31.01.03.712.6
Cash and cash equivalents137.8878.649.711 003.80968.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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