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FLA Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41328827
Tyttebærvej 4, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
FLA Holding 2020 ApS
Personnel
1 person
Established
2020
Domicile
Sejs-Svejbæk
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.12-7.35638.76683.38187.80
EBIT-12.12-7.35463.01273.04-42.87
Net earnings-52.141 048.99364.491 666.55-53.49
Shareholders equity total-2.14999.451 179.142 845.692 692.20
Balance sheet total (assets)229.561 057.451 410.852 994.343 785.52
Net debt221.94- 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)-12.12-18.62314.27134.53- 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 ratio1.010.47.217.82.2
Current ratio1.010.47.217.82.2
Cash and cash equivalents4.56603.21893.631 303.882 372.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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