Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

FLKM ApS — Credit Rating and Financial Key Figures

CVR number: 39641437
Skovbakken 93, 9240 Nibe
Free credit report Annual report

Company information

Official name
FLKM ApS
Established
2018
Company form
Private limited company
Industry

About FLKM ApS

FLKM ApS (CVR number: 39641437) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mDKK), while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLKM ApS's liquidity measured by quick ratio was 263.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales77.0016.008.008.008.00
Gross profit75.3914.064.434.112.56
EBIT75.3914.064.434.112.56
Net earnings94.22-44.2750.2362.4327.29
Shareholders equity total449.24304.97355.20417.63444.92
Balance sheet total (assets)449.74340.66358.52423.00446.61
Net debt- 375.61- 323.59- 340.03- 410.39- 431.05
Profitability
EBIT-%97.9 %87.9 %55.3 %51.4 %32.1 %
ROA27.4 %0.5 %16.0 %20.5 %8.1 %
ROE22.1 %-11.7 %15.2 %16.2 %6.3 %
ROI27.8 %0.5 %17.0 %20.8 %8.2 %
Economic value added (EVA)39.99-8.52-11.36-14.65-19.01
Solvency
Equity ratio99.9 %89.5 %99.1 %98.7 %99.6 %
Gearing
Relative net indebtedness %-487.2 %-1799.4 %-4208.8 %-5062.7 %-5367.0 %
Liquidity
Quick ratio840.69.5107.978.7263.5
Current ratio840.69.5107.978.7263.5
Cash and cash equivalents375.61323.59340.03410.39431.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.3 %-66.7 %240.2 %121.0 %204.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.