FLEVICO ApS — Credit Rating and Financial Key Figures

CVR number: 77112715
Stenbjerg 22, 9850 Hirtshals

Credit rating

Company information

Official name
FLEVICO ApS
Established
1985
Company form
Private limited company
Industry

About FLEVICO ApS

FLEVICO ApS (CVR number: 77112715) is a company from HJØRRING. The company recorded a gross profit of 141.4 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. FLEVICO ApS's liquidity measured by quick ratio was 1.8 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 profit120.48145.1365.00126.33141.38
EBIT94.95119.6039.47100.80115.85
Net earnings61.16117.27545.48133.4654.47
Shareholders equity total663.42724.181 212.461 287.031 280.50
Balance sheet total (assets)2 775.812 820.212 620.622 576.462 537.95
Net debt1 884.581 832.251 130.371 081.801 074.05
Profitability
EBIT-%
ROA4.6 %8.2 %32.9 %3.9 %4.6 %
ROE9.3 %16.9 %56.3 %10.7 %4.2 %
ROI4.8 %8.5 %34.0 %4.0 %4.7 %
Economic value added (EVA)-49.26-32.98-87.35-46.16-37.12
Solvency
Equity ratio23.9 %25.7 %46.3 %50.0 %50.5 %
Gearing288.1 %260.9 %100.2 %93.4 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.71.51.8
Current ratio0.60.71.71.51.8
Cash and cash equivalents26.8257.0984.96120.83115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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