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FLEMMING DØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27602142
Bøgstedvej 74, 9800 Hjørring
tel: 98965338
Free credit report Annual report

Company information

Official name
FLEMMING DØI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLEMMING DØI HOLDING ApS

FLEMMING DØI HOLDING ApS (CVR number: 27602142) is a company from HJØRRING. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING DØI HOLDING ApS's liquidity measured by quick ratio was 2.4 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-6.89-3.34-7.60-8.24-10.09
EBIT-6.89-3.34-7.60-8.24-10.09
Net earnings244.69194.2242.40742.03697.71
Shareholders equity total1 727.991 807.811 732.412 352.432 915.14
Balance sheet total (assets)1 968.602 021.291 736.862 538.524 378.25
Net debt- 938.68- 814.97-1 027.73-1 002.25-2 201.48
Profitability
EBIT-%
ROA14.4 %17.1 %3.0 %35.3 %20.8 %
ROE14.7 %11.0 %2.4 %36.3 %26.5 %
ROI14.7 %17.5 %3.0 %36.9 %22.6 %
Economic value added (EVA)-96.99-98.57- 105.51-93.53- 125.93
Solvency
Equity ratio87.8 %89.4 %99.7 %92.7 %66.6 %
Gearing10.5 %9.7 %0.0 %0.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.1247.96.52.4
Current ratio5.05.1247.96.52.4
Cash and cash equivalents1 119.40989.791 028.441 013.323 300.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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