Flottweg Denmark & Sweden ApS — Credit Rating and Financial Key Figures

CVR number: 39999005
Bakken 3, 8660 Skanderborg

Credit rating

Company information

Official name
Flottweg Denmark & Sweden ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Flottweg Denmark & Sweden ApS

Flottweg Denmark & Sweden ApS (CVR number: 39999005) is a company from SKANDERBORG. The company recorded a gross profit of 2823.1 kDKK in 2024. The operating profit was 1946.8 kDKK, while net earnings were 1555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flottweg Denmark & Sweden ApS's liquidity measured by quick ratio was 7.2 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 profit1 105.001 322.001 870.002 354.002 823.14
EBIT471.00692.001 216.001 573.001 946.81
Net earnings360.00532.00936.001 225.001 555.43
Shareholders equity total735.001 157.001 693.002 419.003 474.51
Balance sheet total (assets)935.001 364.002 006.002 916.004 011.22
Net debt- 400.00- 953.00-1 997.00-2 908.00-3 680.13
Profitability
EBIT-%
ROA59.4 %60.2 %72.2 %63.9 %58.1 %
ROE59.0 %56.2 %65.7 %59.6 %52.8 %
ROI77.1 %73.1 %85.3 %76.5 %67.8 %
Economic value added (EVA)367.79520.65936.701 241.111 540.28
Solvency
Equity ratio78.6 %84.8 %84.4 %83.0 %86.6 %
Gearing0.1 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.66.45.97.2
Current ratio4.76.66.45.97.2
Cash and cash equivalents401.00954.001 998.002 908.003 709.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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