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FLEVICO ApS — Credit Rating and Financial Key Figures

CVR number: 77112715
Stenbjerg 22, 9850 Hirtshals
Free credit report Annual report

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 141.1 kDKK in 2025. The operating profit was 115.6 kDKK, while net earnings were 53.5 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 50.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145.1365.00126.33141.38141.13
EBIT119.6039.47100.80115.85115.60
Net earnings117.27545.48133.4654.4753.54
Shareholders equity total724.181 212.461 287.031 280.501 266.54
Balance sheet total (assets)2 820.212 620.622 576.462 537.952 510.74
Net debt1 832.251 130.371 081.801 074.051 068.59
Profitability
EBIT-%
ROA8.2 %32.9 %3.9 %4.6 %4.6 %
ROE16.9 %56.3 %10.7 %4.2 %4.2 %
ROI8.5 %34.0 %4.0 %4.7 %4.7 %
Economic value added (EVA)-50.27- 108.83-55.76-43.19-42.60
Solvency
Equity ratio25.7 %46.3 %50.0 %50.5 %50.4 %
Gearing260.9 %100.2 %93.4 %92.9 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.51.81.7
Current ratio0.71.71.51.81.7
Cash and cash equivalents57.0984.96120.83115.61107.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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