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FLADENBUND ApS — Credit Rating and Financial Key Figures

CVR number: 26767679
Odinsvej 29, 7200 Grindsted
tel: 75320344
Free credit report Annual report

Company information

Official name
FLADENBUND ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About FLADENBUND ApS

FLADENBUND ApS (CVR number: 26767679) is a company from BILLUND. The company recorded a gross profit of 1963.6 kDKK in 2025. The operating profit was 4782.6 kDKK, while net earnings were 2497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLADENBUND ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit454.301 776.151 862.821 827.961 963.64
EBIT322.771 469.483 030.632 717.684 782.64
Net earnings130.47587.872 499.87954.342 497.72
Shareholders equity total345.546 978.789 278.659 832.9912 330.71
Balance sheet total (assets)32 307.6533 211.0935 370.7336 431.4746 173.55
Net debt24 498.6223 372.2422 759.7223 183.4929 628.35
Profitability
EBIT-%
ROA1.9 %4.8 %13.6 %7.6 %11.9 %
ROE46.5 %16.1 %30.8 %10.0 %22.5 %
ROI2.0 %5.0 %14.1 %7.8 %12.2 %
Economic value added (EVA)173.56- 431.51765.58403.341 946.81
Solvency
Equity ratio1.1 %21.0 %26.2 %27.0 %26.7 %
Gearing8771.1 %336.5 %245.5 %237.6 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.11.9
Current ratio0.40.10.10.11.9
Cash and cash equivalents5 809.04111.0922.50182.28226.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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