FLAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLAMA HOLDING ApS
FLAMA HOLDING ApS (CVR number: 35519726K) is a company from GENTOFTE. The company recorded a gross profit of 94.2 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. FLAMA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106 258.00 | 47 474.00 | 50 806.00 | 89 683.56 | 94 205.20 |
EBIT | 13 306.00 | -37 872.00 | 3 545.00 | 30 818.14 | 25 111.71 |
Net earnings | 7 909.00 | -39 829.00 | 1 180.00 | 21 619.96 | 10 567.51 |
Shareholders equity total | 301 835.00 | 267 810.00 | 340 747.00 | 370 475.32 | 411 559.86 |
Balance sheet total (assets) | 619 355.00 | 609 019.00 | 730 844.00 | 733 056.28 | 790 864.91 |
Net debt | 191 361.06 | 177 487.55 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -6.2 % | 0.5 % | 4.2 % | 3.7 % |
ROE | 3.4 % | -14.0 % | 0.4 % | 7.9 % | 4.7 % |
ROI | 2.3 % | -6.2 % | 0.5 % | 4.3 % | 3.8 % |
Economic value added (EVA) | -9 092.21 | -53 039.21 | -9 912.45 | 7 685.75 | -10 811.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 52.1 % |
Gearing | 64.4 % | 55.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | |||
Current ratio | 1.5 | 1.3 | |||
Cash and cash equivalents | 47 201.44 | 50 539.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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