Fløng El & Service ApS — Credit Rating and Financial Key Figures

CVR number: 39240904
Tostholmvej 5, Sengeløse 2640 Hedehusene

Credit rating

Company information

Official name
Fløng El & Service ApS
Personnel
5 persons
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry

About Fløng El & Service ApS

Fløng El & Service ApS (CVR number: 39240904) is a company from Høje-Taastrup. The company recorded a gross profit of 2616.5 kDKK in 2024. The operating profit was 671.7 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fløng El & Service ApS's liquidity measured by quick ratio was 1.6 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 profit1 369.271 697.301 301.582 122.062 616.49
EBIT270.11350.83- 166.94535.86671.73
Net earnings202.15263.38- 144.21396.59502.81
Shareholders equity total607.47757.85499.24778.021 158.84
Balance sheet total (assets)1 469.991 532.591 419.761 762.052 508.58
Net debt- 365.28- 209.11- 157.36- 768.38-1 056.14
Profitability
EBIT-%
ROA24.0 %23.4 %-11.3 %34.0 %31.5 %
ROE36.0 %38.6 %-22.9 %62.1 %51.9 %
ROI39.4 %39.5 %-18.0 %55.0 %49.7 %
Economic value added (EVA)177.58235.04- 183.26373.60465.65
Solvency
Equity ratio41.3 %49.4 %35.2 %44.2 %46.2 %
Gearing20.0 %29.3 %64.9 %40.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.41.6
Current ratio1.01.31.01.41.7
Cash and cash equivalents487.08431.50481.571 085.361 396.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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