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FLEGGAARD FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEGGAARD FINANS A/S
FLEGGAARD FINANS A/S (CVR number: 28843291) is a company from AABENRAA. The company recorded a gross profit of -43.5 kDKK in 2025. The operating profit was -43.5 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEGGAARD FINANS A/S's liquidity measured by quick ratio was 237 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 375.70 | 213.17 | 123.56 | 130.03 | -43.49 |
| EBIT | 375.70 | 213.17 | 123.56 | 130.03 | -43.49 |
| Net earnings | 293.05 | 166.28 | 96.38 | 444.16 | 142.86 |
| Shareholders equity total | 18 010.99 | 18 177.27 | 18 273.64 | 18 717.81 | 18 860.67 |
| Balance sheet total (assets) | 18 428.82 | 18 501.99 | 18 489.24 | 18 936.36 | 18 940.28 |
| Net debt | 298.61 | 250.86 | 159.63 | 61.55 | 11.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 1.2 % | 0.7 % | 3.0 % | 1.0 % |
| ROE | 1.6 % | 0.9 % | 0.5 % | 2.4 % | 0.8 % |
| ROI | 1.6 % | 1.2 % | 0.7 % | 3.1 % | 1.0 % |
| Economic value added (EVA) | -1 132.73 | - 753.78 | - 829.64 | - 824.85 | - 977.58 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.2 % | 98.8 % | 98.8 % | 99.6 % |
| Gearing | 1.7 % | 1.4 % | 0.9 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 34.2 | 73.3 | 82.8 | 237.0 |
| Current ratio | 5.3 | 34.2 | 73.3 | 82.8 | 237.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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