Flarup Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43071130
Præstevænget 10, 8722 Hedensted

Company information

Official name
Flarup Gruppen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Flarup Gruppen Holding ApS

Flarup Gruppen Holding ApS (CVR number: 43071130) is a company from HEDENSTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flarup Gruppen Holding ApS's liquidity measured by quick ratio was 15.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.94-9.25
EBIT-5.00-4.94-9.25
Net earnings394.76805.73575.58
Shareholders equity total952.681 699.512 214.09
Balance sheet total (assets)1 076.521 944.422 317.32
Net debt- 618.17-1 376.27
Profitability
EBIT-%
ROA36.7 %53.6 %27.6 %
ROE41.4 %60.8 %29.4 %
ROI41.4 %61.1 %30.1 %
Economic value added (EVA)-5.0015.4034.76
Solvency
Equity ratio88.5 %87.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.015.3
Current ratio1.04.015.3
Cash and cash equivalents618.171 376.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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