Flogo Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 41099240
Birkevej 14 B, 4291 Ruds Vedby

Credit rating

Company information

Official name
Flogo Apartments ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Flogo Apartments ApS

Flogo Apartments ApS (CVR number: 41099240) is a company from SORØ. The company recorded a gross profit of 5925.1 kDKK in 2024. The operating profit was 1743.9 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Flogo Apartments ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.19880.431 317.011 984.775 925.13
EBIT242.14161.13693.00327.051 743.95
Net earnings172.2768.91477.73419.751 156.21
Shareholders equity total212.27241.18718.911 138.652 294.87
Balance sheet total (assets)1 401.222 670.603 751.754 992.358 763.51
Net debt1 252.962 023.581 946.801 313.383 606.95
Profitability
EBIT-%
ROA17.3 %7.9 %21.6 %15.5 %25.4 %
ROE81.2 %30.4 %99.5 %45.2 %67.3 %
ROI24.1 %9.4 %24.8 %19.5 %35.1 %
Economic value added (EVA)183.9140.82415.7690.851 165.96
Solvency
Equity ratio15.1 %9.0 %19.2 %22.8 %26.2 %
Gearing697.9 %896.0 %344.5 %230.1 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.91.20.6
Current ratio0.50.20.91.40.7
Cash and cash equivalents228.51137.30529.681 306.36254.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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