Flemming Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemming Invest ApS
Flemming Invest ApS (CVR number: 38728288) is a company from AABENRAA. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flemming Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.79 | 31.71 | -62.61 | -18.13 | -19.77 |
EBIT | 58.04 | 31.71 | -62.61 | -18.13 | -19.77 |
Net earnings | 7.92 | -7.47 | -57.34 | -10.22 | - 205.86 |
Shareholders equity total | 19.15 | 11.68 | -45.66 | -55.88 | - 261.74 |
Balance sheet total (assets) | 1 322.32 | 196.27 | 296.46 | 473.13 | 966.29 |
Net debt | 1 210.21 | 158.84 | 327.12 | 454.20 | 748.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.2 % | -23.3 % | -2.2 % | 1.5 % |
ROE | 52.1 % | -48.4 % | -37.2 % | -2.7 % | -28.6 % |
ROI | 4.8 % | 4.5 % | -25.2 % | -2.2 % | 1.5 % |
Economic value added (EVA) | -19.51 | -30.07 | -65.46 | -32.28 | -42.68 |
Solvency | |||||
Equity ratio | 1.4 % | 6.0 % | -13.3 % | -10.6 % | -21.3 % |
Gearing | 6320.3 % | 1359.7 % | -716.5 % | -922.5 % | -465.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.8 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 61.32 | 469.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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