Flokk A/S — Credit Rating and Financial Key Figures

Flokk A/S (CVR number: 14820701) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 169 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 22.3 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flokk A/S'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.