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FLAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753653
Stolbergsvej 17, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
FLAS Holding ApS
Established
2021
Company form
Private limited company
Industry

About FLAS Holding ApS

FLAS Holding ApS (CVR number: 42753653) is a company from HØRSHOLM. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 7017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 187.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLAS Holding ApS's liquidity measured by quick ratio was 23.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.25-61.95-13.44-14.14
EBIT-16.25-61.95-13.44-14.14
Net earnings- 118.25- 398.63- 373.647 017.00
Shareholders equity total-78.25683.12309.477 169.97
Balance sheet total (assets)6 464.997 624.997 385.717 340.61
Net debt-0.23-1 160.23- 515.94-3 962.90
Profitability
EBIT-%
ROA-0.2 %-0.9 %-0.2 %98.7 %
ROE-1.8 %-11.2 %-75.3 %187.6 %
ROI-18.1 %-2.7 %194.3 %
Economic value added (EVA)-16.25-58.02-47.76-29.69
Solvency
Equity ratio-1.2 %9.0 %4.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.123.7
Current ratio0.00.20.123.7
Cash and cash equivalents0.231 160.23515.943 962.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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