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Flamingotours ApS — Credit Rating and Financial Key Figures

CVR number: 38628119
Dalgasgade 25, 7400 Herning
henrik@flamingotours.dk
tel: 70909100
Free credit report Annual report

Credit rating

Company information

Official name
Flamingotours ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Flamingotours ApS

Flamingotours ApS (CVR number: 38628119) is a company from HERNING. The company recorded a gross profit of 15.4 mDKK in 2025. The operating profit was 7711.9 kDKK, while net earnings were 5277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flamingotours ApS's liquidity measured by quick ratio was 19.9 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- 204.343 767.985 595.6012 138.2615 394.74
EBIT-1 047.131 955.152 190.566 251.477 711.87
Net earnings- 829.611 496.411 728.915 521.485 277.57
Shareholders equity total-2 392.58- 896.17832.746 354.2211 631.79
Balance sheet total (assets)5 243.7817 281.8826 418.6353 174.3272 139.54
Net debt- 539.65-3 758.28-7 748.55-16 264.50-22 100.68
Profitability
EBIT-%
ROA-14.1 %15.1 %10.1 %17.5 %13.0 %
ROE-15.6 %13.3 %19.1 %153.7 %58.7 %
ROI-27.5 %51.3 %64.0 %116.2 %75.8 %
Economic value added (EVA)- 768.381 579.021 721.124 801.565 662.83
Solvency
Equity ratio-52.4 %-7.5 %29.5 %60.1 %74.2 %
Gearing-54.7 %-67.0 %72.1 %9.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.615.820.316.619.9
Current ratio1.21.21.11.21.2
Cash and cash equivalents1 849.524 358.288 348.5516 864.5022 887.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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