Flack ApS — Credit Rating and Financial Key Figures

CVR number: 43074431
Ganløsevej 41, 3520 Farum

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 144.6 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
Volume
Net sales
Gross profit-15.68-14.09
EBIT-15.68-14.09
Net earnings-38.10-6.33
Shareholders equity total40.001 801.901 795.58
Balance sheet total (assets)40.001 814.401 808.08
Net debt-1 814.40-1 807.80
Profitability
EBIT-%
ROA-1.7 %-0.3 %
ROE-4.1 %-0.4 %
ROI-1.7 %-0.4 %
Economic value added (EVA)-15.68-13.47
Solvency
Equity ratio99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.2144.6
Current ratio145.2144.6
Cash and cash equivalents40.001 814.401 807.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.