FLENSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.86 | 23.71 | 12.99 | -18.22 | 0.58 |
EBIT | 5.86 | -0.29 | -35.01 | -66.22 | -95.42 |
Net earnings | 1 086.47 | 4 619.22 | 1 785.57 | 1 001.61 | 4 994.25 |
Shareholders equity total | 10 828.05 | 15 447.26 | 17 232.84 | 18 234.44 | 23 228.69 |
Balance sheet total (assets) | 21 016.30 | 26 920.75 | 28 534.85 | 26 946.41 | 33 254.02 |
Net debt | -7 969.80 | -10 553.13 | -9 046.93 | -11 737.08 | -14 630.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 23.8 % | 8.5 % | 7.0 % | 23.1 % |
ROE | 10.6 % | 35.2 % | 10.9 % | 5.6 % | 24.1 % |
ROI | 16.0 % | 43.4 % | 13.8 % | 10.4 % | 30.6 % |
Economic value added (EVA) | 214.97 | 416.49 | 681.39 | 651.27 | 651.60 |
Solvency | |||||
Equity ratio | 51.5 % | 57.4 % | 60.4 % | 67.7 % | 69.9 % |
Gearing | 8.5 % | 2.0 % | 15.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.8 | 2.5 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.8 | 2.5 |
Cash and cash equivalents | 7 969.80 | 10 553.13 | 10 510.15 | 12 101.58 | 18 325.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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