FLADELAND INVEST ApS — Credit Rating and Financial Key Figures
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 -161.3 kDKK in 2024. The operating profit was -161.3 kDKK, while net earnings were 8183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 13.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 | - 161.28 |
EBIT | -1 315.71 | -2 153.04 | -1 139.07 | - 196.54 | - 161.28 |
Net earnings | 2 627.17 | 5 952.86 | 103 993.86 | -26 173.11 | 8 183.62 |
Shareholders equity total | 78 063.27 | 84 943.57 | 188 453.05 | 162 162.14 | 168 345.76 |
Balance sheet total (assets) | 78 428.17 | 85 938.26 | 773 354.46 | 728 541.36 | 423 595.15 |
Net debt | -39 636.61 | -32 950.03 | -49 430.43 | -59 823.95 | -64 773.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 9.1 % | 44.1 % | 13.8 % | 7.1 % |
ROE | 3.3 % | 7.3 % | 76.1 % | -14.9 % | 5.0 % |
ROI | 5.6 % | 9.2 % | 84.9 % | -4.1 % | 21.7 % |
Economic value added (EVA) | -5 211.32 | -5 631.28 | -5 376.62 | -9 883.92 | -8 761.40 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 24.4 % | 22.3 % | 39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.0 | 33.8 | 1 447.8 | 1 729.2 | 13.4 |
Current ratio | 114.0 | 33.8 | 1 447.8 | 1 729.2 | 13.4 |
Cash and cash equivalents | 39 636.61 | 32 950.03 | 49 430.43 | 59 823.95 | 64 773.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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