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KontorFlid ApS — Credit Rating and Financial Key Figures

CVR number: 40065008
Lærkevej 10, 9970 Strandby
kontakt@kontorflid.dk
tel: 21257833
www.kontorflid.dk
Free credit report Annual report

Company information

Official name
KontorFlid ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KontorFlid ApS

KontorFlid ApS (CVR number: 40065008) is a company from FREDERIKSHAVN. The company recorded a gross profit of 369.9 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KontorFlid ApS's liquidity measured by quick ratio was 4.9 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 profit203.20278.78266.47292.72369.89
EBIT-8.4420.540.133.38-0.14
Net earnings-8.9216.039.030.381.46
Shareholders equity total79.8895.91104.94105.3397.68
Balance sheet total (assets)134.71135.38147.13146.64122.87
Net debt-84.81-72.64-72.89-87.02-57.75
Profitability
EBIT-%
ROA-6.0 %15.2 %0.1 %2.3 %1.5 %
ROE-10.6 %18.2 %9.0 %0.4 %1.4 %
ROI-9.6 %22.1 %0.1 %3.1 %2.0 %
Economic value added (EVA)-12.9612.62-4.90-2.06-5.63
Solvency
Equity ratio59.3 %70.8 %71.3 %71.8 %79.5 %
Gearing7.5 %4.2 %3.2 %3.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.53.54.9
Current ratio2.53.43.53.54.9
Cash and cash equivalents90.8276.6976.2691.0859.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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