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Flack ApS — Credit Rating and Financial Key Figures

CVR number: 43074431
Ganløsevej 41, 3520 Farum
Free credit report Annual report

Company information

Official name
Flack ApS
Established
2022
Company form
Private limited company
Industry

About Flack ApS

Flack ApS (CVR number: 43074431) is a company from FURESØ. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flack ApS's liquidity measured by quick ratio was 48.8 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 profit-15.68-14.09-13.13-13.75
EBIT-15.68-14.09-13.13-13.75
Net earnings-38.10-6.335 638.86464.33
Shareholders equity total40.001 801.901 795.587 314.447 643.77
Balance sheet total (assets)40.001 814.401 808.087 331.307 803.66
Net debt-1 814.40-1 807.80-7 331.30-7 803.66
Profitability
EBIT-%
ROA-1.7 %-0.3 %145.8 %8.5 %
ROE-4.1 %-0.4 %123.8 %6.2 %
ROI-1.7 %-0.4 %146.3 %8.6 %
Economic value added (EVA)-17.69- 104.64-99.55- 378.21
Solvency
Equity ratio100.0 %99.3 %99.3 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.2144.6434.848.8
Current ratio145.2144.6434.848.8
Cash and cash equivalents40.001 814.401 807.807 331.307 803.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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