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HOLDINGSELSKABET FLK AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.39 | -3.64 | |||
| EBIT | -64.39 | -3.64 | |||
| Net earnings | 288.46 | - 328.35 | 275.02 | 273.63 | 132.22 |
| Shareholders equity total | 2 675.26 | 2 232.51 | 2 507.53 | 2 781.16 | 2 913.38 |
| Balance sheet total (assets) | 2 979.50 | 2 592.72 | 2 809.03 | 3 128.00 | 2 990.33 |
| Net debt | - 137.88 | -78.64 | -9.71 | -1 003.80 | - 968.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 13.5 % | 10.4 % | 12.1 % | 6.9 % |
| ROE | 11.1 % | -13.4 % | 11.6 % | 10.3 % | 4.6 % |
| ROI | 14.5 % | -13.1 % | 11.8 % | 13.6 % | 7.4 % |
| Economic value added (EVA) | - 175.82 | - 138.07 | - 112.18 | - 126.00 | - 139.75 |
| Solvency | |||||
| Equity ratio | 89.8 % | 86.1 % | 89.3 % | 88.9 % | 97.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 1.0 | 3.7 | 12.6 |
| Current ratio | 1.3 | 1.0 | 1.0 | 3.7 | 12.6 |
| Cash and cash equivalents | 137.88 | 78.64 | 9.71 | 1 003.80 | 968.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
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