FLAIRMO ApS — Credit Rating and Financial Key Figures

CVR number: 32667236
Lundeborgvej 3, 9220 Aalborg Øst
info@flairmo.dk
tel: 70141720
www.flairmo.dk
Free credit report

Credit rating

Company information

Official name
FLAIRMO ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry

About FLAIRMO ApS

FLAIRMO ApS (CVR number: 32667236) is a company from AALBORG. The company recorded a gross profit of 9307.9 kDKK in 2023. The operating profit was 3660.7 kDKK, while net earnings were 2793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLAIRMO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 583.356 089.907 429.179 015.549 307.88
EBIT1 520.732 060.252 994.694 161.093 660.69
Net earnings1 074.111 535.452 291.793 209.492 793.56
Shareholders equity total3 381.894 117.345 609.138 018.629 812.18
Balance sheet total (assets)8 338.199 784.4812 924.2114 282.8316 042.20
Net debt-54.56- 717.65-1 075.82-2 173.84-2 662.01
Profitability
EBIT-%
ROA16.6 %22.7 %26.4 %30.6 %24.2 %
ROE33.1 %40.9 %47.1 %47.1 %31.3 %
ROI35.2 %52.6 %61.2 %60.7 %41.1 %
Economic value added (EVA)1 005.061 448.572 158.293 008.672 547.20
Solvency
Equity ratio40.6 %42.1 %43.4 %56.1 %61.2 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.01.4
Current ratio1.21.41.51.92.2
Cash and cash equivalents331.52717.651 075.822 173.842 662.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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