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FLEMBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMBO ApS
FLEMBO ApS (CVR number: 41018364) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMBO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 91.92 | 107.89 | 41.11 | -27.66 | -13.76 |
| EBIT | 25.11 | 9.67 | -2.20 | -33.62 | -13.76 |
| Net earnings | 19.25 | 7.36 | -0.53 | -29.30 | -11.71 |
| Shareholders equity total | 18.22 | 25.58 | 25.05 | -4.25 | -15.96 |
| Balance sheet total (assets) | 63.86 | 54.71 | 43.33 | 16.07 | 16.20 |
| Net debt | -34.25 | -5.94 | -31.62 | -6.13 | 15.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.0 % | 16.3 % | -1.2 % | -105.4 % | -52.5 % |
| ROE | 108.1 % | 33.6 % | -2.1 % | -142.5 % | -72.6 % |
| ROI | 106.7 % | 28.6 % | -2.2 % | -267.7 % | -134.8 % |
| Economic value added (EVA) | 19.39 | 5.43 | -3.48 | -30.64 | -10.67 |
| Solvency | |||||
| Equity ratio | 28.5 % | 46.8 % | 57.8 % | -20.9 % | -49.6 % |
| Gearing | 130.8 % | -127.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 2.4 | 0.8 | 0.5 |
| Current ratio | 1.4 | 1.9 | 2.4 | 0.8 | 0.5 |
| Cash and cash equivalents | 58.09 | 5.94 | 31.62 | 6.13 | 5.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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