FLOLAR HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36091282
Grambovej 10, Grambo 5690 Tommerup

Credit rating

Company information

Official name
FLOLAR HOLDING APS
Established
2014
Domicile
Grambo
Company form
Private limited company
Industry

About FLOLAR HOLDING APS

FLOLAR HOLDING APS (CVR number: 36091282) is a company from ASSENS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOLAR HOLDING APS's liquidity measured by quick ratio was 577.8 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-1.06-0.92-0.00
EBIT-1.06-0.92-0.00
Net earnings-2.00-2.21-0.501 099.80-27.57
Shareholders equity total355.88278.67224.171 269.971 181.40
Balance sheet total (assets)357.86280.65226.151 271.951 183.38
Net debt- 326.44- 249.23- 194.73-1 080.53- 643.38
Profitability
EBIT-%
ROA-0.3 %-0.3 %146.8 %-2.2 %
ROE-0.5 %-0.7 %-0.2 %147.2 %-2.2 %
ROI-0.3 %-0.3 %147.2 %-2.2 %
Economic value added (EVA)-21.75-18.80-14.00-11.26-63.82
Solvency
Equity ratio99.4 %99.3 %99.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.0125.998.4626.8577.8
Current ratio165.0125.998.4626.8577.8
Cash and cash equivalents326.44249.23194.731 080.53643.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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