FLADELAND INVEST ApS
Credit rating
Company information
About FLADELAND INVEST ApS
FLADELAND INVEST ApS (CVR number: 35839232) is a company from GENTOFTE. The company recorded a gross profit of -196.5 kDKK in 2023. The operating profit was -196.5 kDKK, while net earnings were -26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. FLADELAND INVEST ApS's liquidity measured by quick ratio was 1729.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 883.51 | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 |
EBIT | - 883.51 | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 |
Net earnings | 3 818.72 | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 |
Shareholders equity total | 80 436.10 | 78 063.27 | 84 943.57 | 188 453.05 | 162 162.14 |
Balance sheet total (assets) | 85 556.29 | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 |
Net debt | -34 342.02 | -39 636.61 | -32 950.03 | -49 430.43 | -59 823.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.4 % | 9.1 % | 44.1 % | 13.8 % |
ROE | 4.9 % | 3.3 % | 7.3 % | 76.1 % | -14.9 % |
ROI | 8.2 % | 5.6 % | 9.2 % | 84.9 % | -4.1 % |
Economic value added (EVA) | -1 630.72 | -3 483.88 | -2 722.08 | -2 134.23 | -7 253.45 |
Solvency | |||||
Equity ratio | 94.0 % | 99.5 % | 98.8 % | 24.4 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 114.0 | 33.8 | 1 447.8 | 1 729.2 |
Current ratio | 13.1 | 114.0 | 33.8 | 1 447.8 | 1 729.2 |
Cash and cash equivalents | 34 342.02 | 39 636.61 | 32 950.03 | 49 430.43 | 59 823.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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