FLAMEGRACE ApS — Credit Rating and Financial Key Figures

CVR number: 35246096
Valmuevej 6, 4340 Tølløse
Bocan@bocan.dk

Credit rating

Company information

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

About FLAMEGRACE ApS

FLAMEGRACE ApS (CVR number: 35246096) is a company from HOLBÆK. The company recorded a gross profit of 206.9 kDKK in 2024. The operating profit was -455.2 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLAMEGRACE ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.00116.00289.00171.00206.91
EBIT- 192.00- 168.00- 354.00- 211.00- 455.21
Net earnings553.002 174.00- 995.001 586.00- 212.18
Shareholders equity total9 983.0011 194.0010 085.0011 553.007 406.18
Balance sheet total (assets)10 200.0011 796.0010 191.0011 786.007 875.71
Net debt-9 688.00-11 434.00-5 814.00-7 561.00-3 478.82
Profitability
EBIT-%
ROA15.4 %28.3 %7.8 %19.6 %5.6 %
ROE5.4 %20.5 %-9.4 %14.7 %-2.2 %
ROI15.7 %29.4 %8.0 %19.9 %5.4 %
Economic value added (EVA)- 673.28- 631.97- 862.31- 672.68- 943.21
Solvency
Equity ratio97.9 %94.9 %99.0 %98.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.119.895.750.916.2
Current ratio50.119.895.750.916.2
Cash and cash equivalents9 688.0011 434.005 814.007 561.003 478.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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