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Flandy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flandy Holding ApS
Flandy Holding ApS (CVR number: 41727101) is a company from STEVNS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Flandy Holding ApS's liquidity measured by quick ratio was 4 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 | -8.00 | -5.00 | -6.00 | -6.25 | -6.25 |
| EBIT | -8.00 | -5.00 | -6.00 | -6.25 | -6.25 |
| Net earnings | 286.00 | -12.00 | -7.00 | -5.42 | -10.19 |
| Shareholders equity total | 326.00 | 199.00 | 74.00 | 68.31 | 58.12 |
| Balance sheet total (assets) | 331.00 | 210.00 | 90.00 | 84.72 | 74.53 |
| Net debt | -17.00 | - 183.00 | -60.00 | -53.23 | -46.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.8 % | -4.4 % | -5.3 % | -8.5 % | -14.2 % |
| ROE | 87.7 % | -4.6 % | -5.1 % | -7.6 % | -16.1 % |
| ROI | 87.1 % | -4.5 % | -5.5 % | -9.0 % | -15.2 % |
| Economic value added (EVA) | -6.00 | -20.55 | -15.30 | -8.52 | -9.12 |
| Solvency | |||||
| Equity ratio | 98.5 % | 94.8 % | 82.2 % | 80.6 % | 78.0 % |
| Gearing | 3.0 % | 14.9 % | 16.7 % | 19.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 17.5 | 4.7 | 4.3 | 4.0 |
| Current ratio | 3.8 | 17.5 | 4.7 | 4.3 | 4.0 |
| Cash and cash equivalents | 17.00 | 189.00 | 71.00 | 64.65 | 58.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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