Flansmose ApS — Credit Rating and Financial Key Figures

CVR number: 43339737
Vestergade 49 B, 8000 Aarhus C

Credit rating

Company information

Official name
Flansmose ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Flansmose ApS

Flansmose ApS (CVR number: 43339737) is a company from AARHUS. The company recorded a gross profit of 624.7 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flansmose ApS's liquidity measured by quick ratio was 7.9 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
2022
2023
2024
Volume
Net sales
Gross profit571.65606.10624.73
EBIT-15.4451.42-7.20
Net earnings-25.7853.516.73
Shareholders equity total1 005.14999.75930.48
Balance sheet total (assets)1 121.891 149.721 079.14
Net debt- 745.88- 718.46- 736.67
Profitability
EBIT-%
ROA-1.4 %6.1 %0.9 %
ROE-2.6 %5.3 %0.7 %
ROI-1.5 %6.6 %1.0 %
Economic value added (EVA)-12.2727.02-19.44
Solvency
Equity ratio89.6 %87.0 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.18.77.9
Current ratio13.18.77.9
Cash and cash equivalents745.88718.46736.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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