DENNIS FLARUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34490953
Nygade 78, 7430 Ikast
Free credit report Annual report

Company information

Official name
DENNIS FLARUP ANDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DENNIS FLARUP ANDERSEN HOLDING ApS

DENNIS FLARUP ANDERSEN HOLDING ApS (CVR number: 34490953) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS FLARUP ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.98-5.85-5.85-7.62-16.17
EBIT-8.98-5.85-5.85-7.62-16.17
Net earnings1 604.992 272.351 329.541 096.572 248.99
Shareholders equity total4 991.757 207.607 737.148 243.7010 431.69
Balance sheet total (assets)5 008.887 218.967 748.508 255.0712 345.38
Net debt-1 679.91- 823.33-2 940.52-3 994.25672.12
Profitability
EBIT-%
ROA34.7 %37.3 %17.8 %13.7 %22.3 %
ROE34.6 %37.3 %17.8 %13.7 %24.1 %
ROI34.7 %37.3 %17.8 %13.7 %23.8 %
Economic value added (EVA)- 225.00- 257.30- 368.36- 396.73- 427.18
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %84.5 %
Gearing0.2 %0.1 %0.1 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio98.8108.7259.4352.10.7
Current ratio98.8108.7259.4352.10.7
Cash and cash equivalents1 692.04829.692 946.884 000.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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