FLADELAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35839232
Sophus Bauditz Vej 31, 2920 Charlottenlund
christian.fladeland@heimstaden.dk
tel: 60606868

Credit rating

Company information

Official name
FLADELAND INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 818.722 627.175 952.86103 993.86-26 173.11
Shareholders equity total80 436.1078 063.2784 943.57188 453.05162 162.14
Balance sheet total (assets)85 556.2978 428.1785 938.26773 354.46728 541.36
Net debt-34 342.02-39 636.61-32 950.03-49 430.43-59 823.95
Profitability
EBIT-%
ROA7.9 %5.4 %9.1 %44.1 %13.8 %
ROE4.9 %3.3 %7.3 %76.1 %-14.9 %
ROI8.2 %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 ratio94.0 %99.5 %98.8 %24.4 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1114.033.81 447.81 729.2
Current ratio13.1114.033.81 447.81 729.2
Cash and cash equivalents34 342.0239 636.6132 950.0349 430.4359 823.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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