Flodin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32661688
Rebekkavej 12, 2900 Hellerup
hello@flodinholding.dk
tel: 26857178
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Company information

Official name
Flodin Holding ApS
Established
2009
Company form
Private limited company
Industry

About Flodin Holding ApS

Flodin Holding ApS (CVR number: 32661688) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 1149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flodin Holding ApS's liquidity measured by quick ratio was 5 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 profit-30.08-15.40-29.72-90.96-21.37
EBIT-30.08-15.40-30.35- 190.96-21.37
Net earnings330.80- 398.02194.59502.851 149.54
Shareholders equity total4 932.784 466.704 604.795 007.656 007.19
Balance sheet total (assets)5 178.044 653.394 860.155 335.107 040.76
Net debt-3 972.15- 875.94- 592.45- 438.91-1 113.97
Profitability
EBIT-%
ROA12.2 %-4.1 %6.9 %10.2 %19.4 %
ROE6.6 %-8.5 %4.3 %10.5 %20.9 %
ROI12.7 %-4.3 %7.1 %10.5 %21.2 %
Economic value added (EVA)-3.0713.33- 138.30- 250.79-95.11
Solvency
Equity ratio95.3 %96.0 %94.7 %93.9 %85.3 %
Gearing2.6 %4.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.921.215.312.65.0
Current ratio17.921.215.312.65.0
Cash and cash equivalents3 972.15875.94711.36655.051 189.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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