FLAIRMO ApS — Credit Rating and Financial Key Figures

CVR number: 32667236
Lundeborgvej 3, 9220 Aalborg Øst
info@flairmo.dk
tel: 70141720
www.flairmo.dk
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Company information

Official name
FLAIRMO ApS
Personnel
19 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 11 mDKK in 2024. The operating profit was 4062.7 kDKK, while net earnings were 3120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 1.2 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 profit6 089.907 429.179 015.549 307.8810 952.53
EBIT2 060.252 994.694 161.093 660.694 062.68
Net earnings1 535.452 291.793 209.492 793.563 120.77
Shareholders equity total4 117.345 609.138 018.629 812.1810 932.95
Balance sheet total (assets)9 784.4812 924.2114 282.8316 042.2018 154.88
Net debt- 717.65-1 075.82-2 173.84-2 662.01-4 157.64
Profitability
EBIT-%
ROA22.7 %26.4 %30.6 %24.2 %23.9 %
ROE40.9 %47.1 %47.1 %31.3 %30.1 %
ROI52.6 %61.2 %60.7 %41.1 %39.4 %
Economic value added (EVA)1 416.312 120.692 953.422 435.212 669.91
Solvency
Equity ratio42.1 %43.4 %56.1 %61.2 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.41.2
Current ratio1.41.51.92.22.1
Cash and cash equivalents717.651 075.822 173.842 662.014 157.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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