Flensted & Bahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -74.54 | - 107.06 | - 110.86 |
EBIT | -74.54 | - 410.54 | - 473.94 |
Net earnings | - 554.66 | 928.67 | 1 593.37 |
Shareholders equity total | 11 485.34 | 15 914.01 | 17 507.37 |
Balance sheet total (assets) | 16 222.83 | 18 807.01 | 19 985.11 |
Net debt | -11 514.80 | -11 384.18 | -12 608.74 |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 8.3 % | 11.7 % |
ROE | -4.8 % | 6.8 % | 9.5 % |
ROI | 5.8 % | 10.7 % | 13.5 % |
Economic value added (EVA) | -74.54 | - 945.80 | -1 168.96 |
Solvency | |||
Equity ratio | 70.8 % | 84.6 % | 87.6 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 650.7 | 87.9 | 77.0 |
Current ratio | 1 650.7 | 87.9 | 77.0 |
Cash and cash equivalents | 11 514.80 | 11 384.18 | 12 612.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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