New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Flottenheimer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flottenheimer Holding ApS
Flottenheimer Holding ApS (CVR number: 43116932) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flottenheimer Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.59 | -6.10 | -11.09 |
| EBIT | -5.59 | -6.10 | -11.09 |
| Net earnings | 2 109.39 | 1 153.08 | 748.63 |
| Shareholders equity total | 6 434.40 | 7 528.58 | 8 216.21 |
| Balance sheet total (assets) | 6 440.07 | 7 853.93 | 10 722.38 |
| Net debt | 2.66 | -4 564.57 | 999.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.8 % | 16.7 % | 11.8 % |
| ROE | 32.8 % | 16.5 % | 9.5 % |
| ROI | 32.8 % | 17.1 % | 12.1 % |
| Economic value added (EVA) | -5.59 | - 327.38 | - 390.54 |
| Solvency | |||
| Equity ratio | 99.9 % | 95.9 % | 76.6 % |
| Gearing | 0.0 % | 0.1 % | 28.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.7 | 2.6 | |
| Current ratio | 14.7 | 2.6 | |
| Cash and cash equivalents | 4 571.84 | 1 309.59 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.