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Flach Familie ApS — Credit Rating and Financial Key Figures

CVR number: 42133620
Jespersvej 13, 8700 Horsens
Free credit report Annual report

Company information

Official name
Flach Familie ApS
Established
2021
Company form
Private limited company
Industry

About Flach Familie ApS

Flach Familie ApS (CVR number: 42133620) is a company from HORSENS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flach Familie ApS's liquidity measured by quick ratio was 210.3 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-10.00-6.25-12.50-12.50-14.75
EBIT-15.67-6.25-12.50-12.50-14.75
Net earnings1 115.271 356.901 841.271 155.28603.21
Shareholders equity total1 215.272 572.174 413.455 568.726 171.94
Balance sheet total (assets)12 271.1213 879.4015 971.4417 692.316 181.94
Net debt10 952.0211 210.3711 461.3912 039.46-59.56
Profitability
EBIT-%
ROA9.8 %11.9 %13.6 %9.5 %9.2 %
ROE91.8 %71.7 %52.7 %23.1 %10.3 %
ROI9.8 %11.9 %13.6 %9.5 %9.2 %
Economic value added (EVA)-12.37- 621.00- 706.69- 811.81- 900.04
Solvency
Equity ratio9.9 %18.5 %27.6 %31.5 %99.8 %
Gearing908.9 %439.2 %261.7 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.217.221.733.2210.3
Current ratio12.217.221.733.2210.3
Cash and cash equivalents93.8386.8686.6074.1259.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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