FLARUP INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35392181
Egøjevej 44, 4600 Køge

Credit rating

Company information

Official name
FLARUP INDUSTRIES ApS
Established
2013
Company form
Private limited company
Industry

About FLARUP INDUSTRIES ApS

FLARUP INDUSTRIES ApS (CVR number: 35392181) is a company from KØGE. The company recorded a gross profit of -180.7 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLARUP INDUSTRIES ApS's liquidity measured by quick ratio was 28.7 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-0.01-0.78303.13565.91- 180.73
EBIT-0.01-0.78303.13565.91- 180.73
Net earnings1 834.42616.48980.071 364.44173.94
Shareholders equity total3 204.593 708.084 573.745 670.285 722.23
Balance sheet total (assets)4 024.294 783.884 708.605 978.395 824.67
Net debt282.24-1 300.89- 645.06- 775.12-18.84
Profitability
EBIT-%
ROA66.0 %22.8 %30.0 %28.8 %2.9 %
ROE78.3 %17.8 %23.7 %26.6 %3.1 %
ROI72.9 %27.8 %34.4 %30.1 %3.0 %
Economic value added (EVA)-79.63- 176.3147.83215.06- 465.66
Solvency
Equity ratio79.6 %77.5 %97.1 %94.8 %98.2 %
Gearing9.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.716.511.128.7
Current ratio0.71.716.511.128.7
Cash and cash equivalents9.491 305.34649.51775.1418.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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