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FLØCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624291
Højkolvej 13, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, 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 18524 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-6.25-6.56-7.50-7.50-22.49
EBIT-6.25-6.56-7.50-7.50-22.49
Net earnings1 568.07813.681 473.921 650.4922 628.81
Shareholders equity total4 293.444 994.136 353.657 786.3428 893.15
Balance sheet total (assets)4 379.324 999.276 358.797 787.4928 894.31
Net debt73.85-1 298.35-1 930.65-2 884.14-21 309.13
Profitability
EBIT-%
ROA43.5 %17.5 %26.0 %23.3 %123.8 %
ROE44.1 %17.5 %26.0 %23.3 %123.4 %
ROI43.6 %17.5 %26.0 %23.3 %123.8 %
Economic value added (EVA)- 147.90- 226.37- 258.45- 326.77- 413.76
Solvency
Equity ratio98.0 %99.9 %99.9 %100.0 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1252.5375.42 514.518 524.0
Current ratio0.1252.5375.42 514.518 524.0
Cash and cash equivalents6.881 298.351 930.652 884.1421 309.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:123.8%
Rating: 100/100
-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

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