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FLECO ApS — Credit Rating and Financial Key Figures

CVR number: 27158153
Undalsvej 6, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
FLECO ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About FLECO ApS

FLECO ApS (CVR number: 27158153) is a company from HALSNÆS. The company recorded a gross profit of 3512.1 kDKK in 2025. The operating profit was 2.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLECO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 836.585 293.623 046.814 485.033 512.08
EBIT322.53-22.1379.7580.982.58
Net earnings245.06-23.3363.9159.040.21
Shareholders equity total392.28128.95192.86251.90252.11
Balance sheet total (assets)923.003 663.671 642.542 607.692 054.36
Net debt- 296.5636.85374.93- 136.84- 101.91
Profitability
EBIT-%
ROA27.3 %-1.0 %4.7 %3.8 %0.1 %
ROE68.1 %-9.0 %39.7 %26.5 %0.1 %
ROI79.9 %-7.6 %30.2 %18.1 %1.1 %
Economic value added (EVA)233.21-37.6852.8729.78-10.17
Solvency
Equity ratio42.5 %3.5 %11.7 %9.7 %12.3 %
Gearing0.2 %39.8 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.01.0
Current ratio2.11.01.11.11.1
Cash and cash equivalents297.4314.5266.14136.84101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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