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FLEGGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 77847316
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001

Company information

Official name
FLEGGAARD HOLDING A/S
Personnel
25 persons
Established
1985
Domicile
Kollund
Company form
Limited company
Industry

About FLEGGAARD HOLDING A/S

FLEGGAARD HOLDING A/S (CVR number: 77847316K) is a company from AABENRAA. The company reported a net sales of 7192.6 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 381.1 mDKK), while net earnings were 222 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEGGAARD HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 011.106 832.306 988.907 090.937 192.62
Gross profit978.601 156.701 159.801 190.011 190.15
EBIT318.30364.20389.50407.38381.07
Net earnings238.60287.40247.30237.08222.04
Shareholders equity total1 687.601 860.101 933.202 006.532 077.49
Balance sheet total (assets)3 900.604 474.204 552.504 404.824 223.68
Net debt1 647.381 391.14
Profitability
EBIT-%5.3 %5.3 %5.6 %5.7 %5.3 %
ROA8.5 %8.7 %8.6 %9.7 %9.2 %
ROE14.4 %16.2 %13.0 %12.0 %10.9 %
ROI18.5 %19.5 %19.4 %14.8 %10.7 %
Economic value added (EVA)151.39174.92186.52182.5261.97
Solvency
Equity ratio43.3 %41.6 %42.5 %45.8 %49.6 %
Gearing82.3 %67.3 %
Relative net indebtedness %35.6 %36.7 %35.7 %31.5 %27.6 %
Liquidity
Quick ratio0.60.60.60.30.3
Current ratio0.60.60.60.60.7
Cash and cash equivalents3.827.81
Capital use efficiency
Trade debtors turnover (days)15.518.3
Net working capital %-13.0 %-14.9 %-13.9 %-11.4 %-8.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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