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Fliseskrædderiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fliseskrædderiet ApS
Fliseskrædderiet ApS (CVR number: 37549045) is a company from AARHUS. The company recorded a gross profit of 927.3 kDKK in 2025. The operating profit was -73.8 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fliseskrædderiet ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 209.77 | 920.85 | 962.96 | 1 055.91 | 927.32 |
| EBIT | 27.12 | - 236.18 | - 143.44 | -18.39 | -73.77 |
| Net earnings | 20.93 | - 199.40 | - 112.29 | -21.94 | - 160.10 |
| Shareholders equity total | 489.12 | 289.71 | 177.42 | 155.48 | -4.61 |
| Balance sheet total (assets) | 822.03 | 586.11 | 407.59 | 420.21 | 209.14 |
| Net debt | - 346.90 | - 253.85 | -67.32 | -28.55 | -85.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -33.5 % | -28.9 % | -4.4 % | -23.3 % |
| ROE | 4.4 % | -51.2 % | -48.1 % | -13.2 % | -87.8 % |
| ROI | 5.7 % | -60.5 % | -61.2 % | -11.0 % | -94.2 % |
| Economic value added (EVA) | 1.68 | - 221.54 | - 126.57 | -24.73 | -60.23 |
| Solvency | |||||
| Equity ratio | 59.5 % | 49.4 % | 43.5 % | 37.0 % | -2.2 % |
| Gearing | 0.2 % | 0.3 % | 0.5 % | 0.5 % | -7.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 1.4 | 1.2 | 0.7 |
| Current ratio | 2.1 | 1.7 | 1.5 | 1.3 | 0.8 |
| Cash and cash equivalents | 347.72 | 254.67 | 68.14 | 29.36 | 86.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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