FLADBRO KRO ApS — Credit Rating and Financial Key Figures

CVR number: 27153852
Randersvej 75, Fladbro Kro 8920 Randers NV
tel: 86427826

Credit rating

Company information

Official name
FLADBRO KRO ApS
Personnel
28 persons
Established
2003
Domicile
Fladbro Kro
Company form
Private limited company
Industry

About FLADBRO KRO ApS

FLADBRO KRO ApS (CVR number: 27153852) is a company from RANDERS. The company recorded a gross profit of 2497.1 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLADBRO KRO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 338.151 555.083 395.492 634.002 497.12
EBIT21.89- 240.45687.47-52.0049.41
Net earnings17.20- 192.97532.47-46.0038.54
Shareholders equity total542.10384.21916.68870.00908.92
Balance sheet total (assets)1 010.021 432.483 137.941 683.001 708.84
Net debt- 159.61- 284.31-1 494.12- 749.00- 705.61
Profitability
EBIT-%
ROA2.2 %-19.7 %30.1 %-2.2 %2.9 %
ROE3.2 %-41.7 %81.9 %-5.1 %4.3 %
ROI3.7 %-48.0 %104.2 %-5.8 %5.5 %
Economic value added (EVA)8.18- 203.80531.46-10.5432.76
Solvency
Equity ratio53.7 %26.8 %29.2 %51.7 %53.2 %
Gearing11.1 %1.6 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.21.51.6
Current ratio1.81.01.31.81.9
Cash and cash equivalents219.65290.291 500.28755.00712.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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