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FLA Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLA Holding 2020 ApS
FLA Holding 2020 ApS (CVR number: 41328827) is a company from SILKEBORG. The company recorded a gross profit of 187.8 kDKK in 2025. The operating profit was -42.9 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLA Holding 2020 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.12 | -7.35 | 638.76 | 683.38 | 187.80 |
| EBIT | -12.12 | -7.35 | 463.01 | 273.04 | -42.87 |
| Net earnings | -52.14 | 1 048.99 | 364.49 | 1 666.55 | -53.49 |
| Shareholders equity total | -2.14 | 999.45 | 1 179.14 | 2 845.69 | 2 692.20 |
| Balance sheet total (assets) | 229.56 | 1 057.45 | 1 410.85 | 2 994.34 | 3 785.52 |
| Net debt | 221.94 | - 603.21 | - 892.10 | -1 302.34 | -1 360.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.5 % | 162.7 % | 37.5 % | 92.0 % | -1.2 % |
| ROE | -22.7 % | 170.7 % | 33.5 % | 82.8 % | -1.9 % |
| ROI | -23.0 % | 171.1 % | 42.5 % | 100.6 % | -1.2 % |
| Economic value added (EVA) | -12.12 | -18.62 | 314.27 | 134.53 | - 185.94 |
| Solvency | |||||
| Equity ratio | -0.9 % | 94.5 % | 83.6 % | 95.0 % | 71.1 % |
| Gearing | -10589.1 % | 0.1 % | 0.1 % | 37.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 10.4 | 7.2 | 17.8 | 2.2 |
| Current ratio | 1.0 | 10.4 | 7.2 | 17.8 | 2.2 |
| Cash and cash equivalents | 4.56 | 603.21 | 893.63 | 1 303.88 | 2 372.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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