Flensted & Bahn ApS — Credit Rating and Financial Key Figures

CVR number: 42829668
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Flensted & Bahn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Flensted & Bahn ApS

Flensted & Bahn ApS (CVR number: 42829668) is a company from ROSKILDE. The company recorded a gross profit of -110.9 kDKK in 2024. The operating profit was -473.9 kDKK, while net earnings were 1593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flensted & Bahn ApS's liquidity measured by quick ratio was 77 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
Volume
Net sales
Gross profit-74.54- 107.06- 110.86
EBIT-74.54- 410.54- 473.94
Net earnings- 554.66928.671 593.37
Shareholders equity total11 485.3415 914.0117 507.37
Balance sheet total (assets)16 222.8318 807.0119 985.11
Net debt-11 514.80-11 384.18-12 608.74
Profitability
EBIT-%
ROA4.1 %8.3 %11.7 %
ROE-4.8 %6.8 %9.5 %
ROI5.8 %10.7 %13.5 %
Economic value added (EVA)-74.54- 945.80-1 168.96
Solvency
Equity ratio70.8 %84.6 %87.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 650.787.977.0
Current ratio1 650.787.977.0
Cash and cash equivalents11 514.8011 384.1812 612.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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