FLAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519726
Henrik Hertz Vej 6, 2920 Charlottenlund

Company information

Official name
FLAMA HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FLAMA HOLDING ApS

FLAMA HOLDING ApS (CVR number: 35519726K) is a company from GENTOFTE. The company recorded a gross profit of 79.5 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 474.0050 806.0089 684.0094 205.2079 519.47
EBIT-37 872.003 545.0030 818.0025 111.7129 309.02
Net earnings-39 829.001 180.0021 620.0010 567.5117 741.49
Shareholders equity total267 810.00340 747.00370 475.00411 559.86425 752.16
Balance sheet total (assets)609 019.00730 844.00733 056.00790 864.91880 203.84
Net debt177 487.55260 732.06
Profitability
EBIT-%
ROA-6.2 %0.5 %4.2 %3.7 %3.8 %
ROE-14.0 %0.4 %6.1 %3.5 %7.6 %
ROI-6.2 %0.5 %4.2 %3.8 %4.0 %
Economic value added (EVA)-53 039.21-9 912.4513 695.46-2 025.14-12 201.34
Solvency
Equity ratio100.0 %100.0 %100.0 %52.1 %48.4 %
Gearing55.4 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.5
Cash and cash equivalents50 539.5147 309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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