Fløjborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42735701
Nørre Søgade 31 A, 1370 København K

Credit rating

Company information

Official name
Fløjborg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Fløjborg Holding ApS

Fløjborg Holding ApS (CVR number: 42735701) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fløjborg Holding ApS's liquidity measured by quick ratio was 15.2 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
2022
2023
2024
Volume
Net sales
Gross profit-7.45-4.24-5.14
EBIT-7.45-4.24-5.14
Net earnings788.5729.35121.26
Shareholders equity total828.57799.02859.28
Balance sheet total (assets)837.56800.27905.88
Net debt2.45-70.79-65.65
Profitability
EBIT-%
ROA94.2 %3.2 %14.2 %
ROE95.2 %3.6 %14.6 %
ROI94.7 %3.2 %14.6 %
Economic value added (EVA)-7.45-46.07-44.49
Solvency
Equity ratio98.9 %99.8 %94.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2583.915.2
Current ratio0.2583.915.2
Cash and cash equivalents1.5470.7965.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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