FLA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404147
Branderupvej 26, Bjerndrup 6240 Løgumkloster
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Company information

Official name
FLA INVEST HOLDING ApS
Established
2013
Domicile
Bjerndrup
Company form
Private limited company
Industry

About FLA INVEST HOLDING ApS

FLA INVEST HOLDING ApS (CVR number: 35404147) is a company from TØNDER. The company recorded a gross profit of 29.2 kDKK in 2024. The operating profit was 29.2 kDKK, while net earnings were 1339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLA INVEST HOLDING ApS's liquidity measured by quick ratio was 149.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.235.36- 166.873.5129.22
EBIT-54.235.36- 166.873.5129.22
Net earnings981.311 047.851 064.27814.711 339.17
Shareholders equity total8 528.349 463.1910 413.0611 109.9712 327.14
Balance sheet total (assets)8 549.949 779.3810 430.1411 382.4212 351.30
Net debt-1 353.53- 674.07-1 243.25-1 950.00-2 900.99
Profitability
EBIT-%
ROA12.8 %13.1 %13.9 %8.2 %12.5 %
ROE12.1 %11.6 %10.7 %7.6 %11.4 %
ROI12.9 %13.1 %14.0 %8.3 %12.5 %
Economic value added (EVA)- 429.01- 424.57- 603.91- 520.87- 538.38
Solvency
Equity ratio99.7 %96.8 %99.8 %97.6 %99.8 %
Gearing0.0 %3.2 %0.0 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.05.8138.112.0149.2
Current ratio86.05.8138.112.0149.2
Cash and cash equivalents1 357.48977.761 244.832 206.942 907.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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