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KOMPLEMENTARSELSKABET FLØ ApS — Credit Rating and Financial Key Figures

CVR number: 34707626
Lavendelparken 50, 9310 Vodskov
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET FLØ ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET FLØ ApS

KOMPLEMENTARSELSKABET FLØ ApS (CVR number: 34707626) is a company from AALBORG. The company recorded a gross profit of 12.5 kDKK in 2025. The operating profit was 12.5 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET FLØ ApS's liquidity measured by quick ratio was 231.1 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 profit13.0043.0020.0010.2012.52
EBIT13.0043.0020.0010.2012.52
Net earnings317.00160.00222.00140.18109.73
Shareholders equity total553.00713.00935.001 075.53985.26
Balance sheet total (assets)590.00758.00961.001 120.911 034.09
Net debt
Profitability
EBIT-%
ROA-53.4 %42.9 %33.2 %17.3 %13.0 %
ROE80.4 %25.3 %26.9 %13.9 %10.6 %
ROI88.8 %32.1 %33.4 %17.4 %13.1 %
Economic value added (EVA)-6.762.50-22.16-40.22-46.38
Solvency
Equity ratio93.7 %94.1 %97.3 %96.0 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.340.6162.3208.6231.1
Current ratio32.340.6162.3208.6231.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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