FLENCO RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 27921310
Børstenbindervej 6, 5230 Odense M

Credit rating

Company information

Official name
FLENCO RENGØRING ApS
Personnel
61 persons
Established
2004
Company form
Private limited company
Industry

About FLENCO RENGØRING ApS

FLENCO RENGØRING ApS (CVR number: 27921310) is a company from ODENSE. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 318.3 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. FLENCO RENGØRING ApS's liquidity measured by quick ratio was 4.2 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 profit17 276.0017 357.0017 626.0017 419.0017 926.07
EBIT782.00- 201.00-94.00364.00318.31
Net earnings599.00- 154.00-71.00322.00313.01
Shareholders equity total6 247.006 094.006 023.006 345.006 657.65
Balance sheet total (assets)10 056.009 031.007 859.008 661.008 726.07
Net debt-7 308.00-5 994.00-4 594.00-5 288.00-5 462.97
Profitability
EBIT-%
ROA8.9 %-1.7 %-0.6 %5.1 %4.7 %
ROE10.1 %-2.5 %-1.2 %5.2 %4.8 %
ROI13.6 %-2.6 %-0.8 %6.8 %6.3 %
Economic value added (EVA)325.31- 471.04- 380.38-19.54-71.00
Solvency
Equity ratio62.1 %67.5 %76.6 %73.3 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.14.33.74.2
Current ratio2.73.14.33.74.2
Cash and cash equivalents7 308.005 994.004 594.005 288.005 462.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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