FLENSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31263786
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 41418855

Credit rating

Company information

Official name
FLENSTED INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FLENSTED INVEST ApS

FLENSTED INVEST ApS (CVR number: 31263786) is a company from REBILD. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 4994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. FLENSTED INVEST ApS's liquidity measured by quick ratio was 2.5 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 profit29.8623.7112.99-18.220.58
EBIT5.86-0.29-35.01-66.22-95.42
Net earnings1 086.474 619.221 785.571 001.614 994.25
Shareholders equity total10 828.0515 447.2617 232.8418 234.4423 228.69
Balance sheet total (assets)21 016.3026 920.7528 534.8526 946.4133 254.02
Net debt-7 969.80-10 553.13-9 046.93-11 737.08-14 630.75
Profitability
EBIT-%
ROA8.5 %23.8 %8.5 %7.0 %23.1 %
ROE10.6 %35.2 %10.9 %5.6 %24.1 %
ROI16.0 %43.4 %13.8 %10.4 %30.6 %
Economic value added (EVA)214.97416.49681.39651.27651.60
Solvency
Equity ratio51.5 %57.4 %60.4 %67.7 %69.9 %
Gearing8.5 %2.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.82.5
Current ratio1.31.41.51.82.5
Cash and cash equivalents7 969.8010 553.1310 510.1512 101.5818 325.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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