FLA Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41328827
Hattenæsvænget 6, 8600 Silkeborg

Credit rating

Company information

Official name
FLA Holding 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FLA Holding 2020 ApS

FLA Holding 2020 ApS (CVR number: 41328827) is a company from SILKEBORG. The company recorded a gross profit of 683.4 kDKK in 2024. The operating profit was 273 kDKK, while net earnings were 1666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLA Holding 2020 ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.12-7.35638.76683.38
EBIT-12.12-7.35463.01273.04
Net earnings-52.141 048.99364.491 666.55
Shareholders equity total-2.14999.451 179.142 845.69
Balance sheet total (assets)229.561 057.451 410.852 994.34
Net debt221.94- 603.21- 892.10-1 302.34
Profitability
EBIT-%
ROA-22.5 %162.7 %37.5 %92.0 %
ROE-22.7 %170.7 %33.5 %82.8 %
ROI-23.0 %171.1 %42.5 %100.6 %
Economic value added (EVA)-12.12-7.01342.20170.23
Solvency
Equity ratio-0.9 %94.5 %83.6 %95.0 %
Gearing-10589.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.47.217.8
Current ratio1.010.47.217.8
Cash and cash equivalents4.56603.21893.631 303.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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