Flair Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flair Invest ApS
Flair Invest ApS (CVR number: 37519480) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -681.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flair Invest ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -11.00 | -7.00 | -7.00 | -7.25 |
EBIT | -7.00 | -11.00 | -7.00 | - 342.00 | -7.25 |
Net earnings | -7.00 | -12.00 | -8.00 | - 343.00 | - 337.24 |
Shareholders equity total | -2 136.00 | -2 147.00 | -2 156.00 | -2 498.00 | -2 835.59 |
Balance sheet total (assets) | 99.00 | 398.00 | 396.00 | 53.00 | 46.03 |
Net debt | -47.00 | -46.00 | -44.00 | 2 492.00 | 2 828.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.5 % | -0.3 % | -13.4 % | -0.3 % |
ROE | -6.8 % | -4.8 % | -2.0 % | -152.8 % | -681.1 % |
ROI | -13.5 % | -21.2 % | -13.5 % | -26.3 % | -0.3 % |
Economic value added (EVA) | 105.31 | 101.31 | 105.81 | - 228.84 | 120.94 |
Solvency | |||||
Equity ratio | -95.5 % | -84.0 % | -84.2 % | -97.9 % | -98.4 % |
Gearing | -2.4 % | -2.4 % | -2.4 % | -101.9 % | -101.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 6.6 | 5.4 |
Current ratio | 0.0 | 0.2 | 0.2 | 6.6 | 5.4 |
Cash and cash equivalents | 99.00 | 98.00 | 96.00 | 53.00 | 46.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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