FLEPOU ApS — Credit Rating and Financial Key Figures

CVR number: 35659382
Sønder Alle 6, 8362 Hørning

Credit rating

Company information

Official name
FLEPOU ApS
Established
2013
Company form
Private limited company
Industry

About FLEPOU ApS

FLEPOU ApS (CVR number: 35659382) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEPOU ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.72-6.85-8.27-12.00-9.04
EBIT-3.72-6.85-8.27-12.00-9.04
Net earnings387.62729.07481.35602.001 130.75
Shareholders equity total2 011.152 700.223 181.573 784.004 914.34
Balance sheet total (assets)2 077.802 787.393 527.793 983.005 108.06
Net debt- 733.35-1 348.63-1 685.19-2 161.00-3 048.37
Profitability
EBIT-%
ROA20.6 %33.0 %17.8 %18.8 %27.9 %
ROE21.0 %30.9 %16.4 %17.3 %26.0 %
ROI21.2 %33.9 %18.0 %18.9 %28.3 %
Economic value added (EVA)-1.18-2.24-2.057.012.35
Solvency
Equity ratio96.8 %96.9 %90.2 %95.0 %96.2 %
Gearing0.8 %10.8 %4.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.158.55.913.232.9
Current ratio11.158.55.913.232.9
Cash and cash equivalents733.351 368.952 028.322 331.003 138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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