Flair Regnskab og Revision ApS — Credit Rating and Financial Key Figures

CVR number: 36937998
Nyvej 14, 4450 Jyderup
flair@flair-regnskab.dk
tel: 59216006
flair-regnskab.dk

Credit rating

Company information

Official name
Flair Regnskab og Revision ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Flair Regnskab og Revision ApS

Flair Regnskab og Revision ApS (CVR number: 36937998) is a company from HOLBÆK. The company recorded a gross profit of 2533.7 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flair Regnskab og Revision ApS's liquidity measured by quick ratio was 3 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 profit3 166.413 081.463 136.152 931.612 533.67
EBIT614.79832.74661.30855.98147.37
Net earnings456.64592.76493.09621.94142.87
Shareholders equity total748.85766.971 260.061 482.001 224.87
Balance sheet total (assets)2 102.131 992.511 957.752 246.501 711.59
Net debt- 861.55- 854.18- 893.79- 907.78- 810.46
Profitability
EBIT-%
ROA30.4 %40.7 %33.5 %40.7 %7.9 %
ROE59.3 %78.2 %48.7 %45.4 %10.6 %
ROI48.9 %85.1 %64.2 %61.2 %11.2 %
Economic value added (EVA)505.05686.17520.91646.81141.09
Solvency
Equity ratio35.6 %38.5 %64.4 %66.0 %71.6 %
Gearing54.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.21.93.0
Current ratio1.31.22.21.93.0
Cash and cash equivalents1 270.39854.18893.79907.78831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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