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FLENSTED INVEST ApS — Credit Rating and Financial Key Figures

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

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 -48.9 kDKK in 2025. The operating profit was -144.9 kDKK, while net earnings were 1083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLENSTED INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit23.7112.99-18.220.58-48.90
EBIT-0.29-35.01-66.22-95.42- 144.90
Net earnings4 619.221 785.571 001.614 994.251 083.76
Shareholders equity total15 447.2617 232.8418 234.4423 228.6924 312.45
Balance sheet total (assets)26 920.7528 534.8526 946.4133 578.7128 040.28
Net debt-10 553.13-9 046.93-11 737.08-14 630.75-8 663.75
Profitability
EBIT-%
ROA23.8 %8.5 %7.0 %23.0 %5.4 %
ROE35.2 %10.9 %5.6 %24.1 %4.6 %
ROI43.4 %13.8 %10.4 %30.6 %6.4 %
Economic value added (EVA)- 544.34- 803.03- 990.99-1 008.97-1 455.77
Solvency
Equity ratio57.4 %60.4 %67.7 %69.2 %86.7 %
Gearing8.5 %2.0 %15.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.55.2
Current ratio1.41.51.82.55.2
Cash and cash equivalents10 553.1310 510.1512 101.5818 325.299 428.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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