Fleborg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44385449
Kirke Hørupvej 18, Kirke Hørup 6470 Sydals

Credit rating

Company information

Official name
Fleborg Consult ApS
Personnel
1 person
Established
2023
Domicile
Kirke Hørup
Company form
Private limited company
Industry

About Fleborg Consult ApS

Fleborg Consult ApS (CVR number: 44385449) is a company from SØNDERBORG. The company recorded a gross profit of 980.3 kDKK in 2023. The operating profit was 205.4 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fleborg Consult ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit980.31
EBIT205.41
Net earnings160.14
Shareholders equity total200.14
Balance sheet total (assets)492.63
Net debt-86.85
Profitability
EBIT-%
ROA41.7 %
ROE80.0 %
ROI95.7 %
Economic value added (EVA)160.10
Solvency
Equity ratio40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents86.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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