FLØCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624291
Højkolvej 13, Hasle 8210 Aarhus V

Company information

Official name
FLØCKE HOLDING ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About FLØCKE HOLDING ApS

FLØCKE HOLDING ApS (CVR number: 29624291) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLØCKE HOLDING ApS's liquidity measured by quick ratio was 2514.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.25-6.56-7.50-7.50
EBIT-6.00-6.25-6.56-7.50-7.50
Net earnings- 714.171 568.07813.681 473.921 650.49
Shareholders equity total2 818.954 293.444 994.136 353.657 786.34
Balance sheet total (assets)2 824.094 379.324 999.276 358.797 787.49
Net debt-43.1173.85-1 298.35-1 930.65-2 884.14
Profitability
EBIT-%
ROA-22.2 %43.5 %17.5 %26.0 %23.3 %
ROE-22.3 %44.1 %17.5 %26.0 %23.3 %
ROI-22.3 %43.6 %17.5 %26.0 %23.3 %
Economic value added (EVA)150.23108.6377.7238.9975.53
Solvency
Equity ratio99.8 %98.0 %99.9 %99.9 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.1252.5375.42 514.5
Current ratio8.40.1252.5375.42 514.5
Cash and cash equivalents43.116.881 298.351 930.652 884.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.