FLARUP INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35392181
Egøjevej 44, 4600 Køge

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 565.9 kDKK in 2023. The operating profit was 565.9 kDKK, while net earnings were 1364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.78303.13565.91
EBIT-0.01-0.78303.13565.91
Net earnings477.471 834.42616.48980.071 364.44
Shareholders equity total1 480.773 204.593 708.084 573.745 670.28
Balance sheet total (assets)1 584.444 024.294 783.884 708.605 978.39
Net debt76.53282.24-1 300.89- 645.06- 775.12
Profitability
EBIT-%
ROA36.1 %66.0 %22.8 %30.0 %28.8 %
ROE38.4 %78.3 %17.8 %23.7 %26.6 %
ROI36.3 %72.9 %27.8 %34.4 %30.1 %
Economic value added (EVA)20.4245.3975.55346.73432.91
Solvency
Equity ratio93.5 %79.6 %77.5 %97.1 %94.8 %
Gearing7.0 %9.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.71.716.511.1
Current ratio2.70.71.716.511.1
Cash and cash equivalents27.139.491 305.34649.51775.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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