FLENSBORG INVEST ApS

CVR number: 29531498
Goldschmidtsvej 16, 2000 Frederiksberg

Credit rating

Company information

Official name
FLENSBORG INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FLENSBORG INVEST ApS (CVR number: 29531498) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLENSBORG INVEST ApS's liquidity measured by quick ratio was 63.5 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
20192020202120222023
Volume
Net sales
Gross profit-52.36-42.85-52.62-64.79-83.13
EBIT-52.36-42.85-52.62-64.79-83.13
Net earnings3 662.133 829.963 573.1222 048.0017 083.06
Shareholders equity total24 846.5528 676.5032 249.6254 297.6271 380.67
Balance sheet total (assets)25 183.5429 328.6732 446.6154 325.1272 325.84
Net debt-23 082.84-24 218.68-27 303.81-44 258.36-59 769.08
Profitability
EBIT-%
ROA18.7 %16.5 %14.8 %58.9 %29.2 %
ROE15.9 %14.3 %11.7 %51.0 %27.2 %
ROI18.9 %16.8 %15.1 %59.0 %29.4 %
Economic value added (EVA)- 164.70- 125.55- 226.27- 274.23- 255.99
Solvency
Equity ratio98.7 %97.8 %99.4 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.737.2139.01 617.963.5
Current ratio68.737.2139.01 617.963.5
Cash and cash equivalents23 082.8424 218.6827 303.8144 258.3659 769.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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