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FLADDER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87417115
Grødevej 14, 6823 Ansager
tel: 75297143
www.fladder.com
Free credit report Annual report

Company information

Official name
FLADDER DANMARK A/S
Personnel
12 persons
Established
1978
Company form
Limited company
Industry

About FLADDER DANMARK A/S

FLADDER DANMARK A/S (CVR number: 87417115) is a company from VARDE. The company recorded a gross profit of 5407.2 kDKK in 2024. The operating profit was -241.3 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLADDER DANMARK A/S's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 211.376 237.275 178.773 675.355 407.21
EBIT- 468.61526.54-1 136.96-2 483.72- 241.28
Net earnings- 248.12338.79- 538.63-1 612.67247.62
Shareholders equity total34 456.1334 794.9234 256.2932 643.6332 891.24
Balance sheet total (assets)37 387.9937 127.9836 492.9134 183.6034 186.96
Net debt-9 878.81-6 492.64-5 906.56-3 793.68-2 758.77
Profitability
EBIT-%
ROA-0.3 %2.3 %-1.8 %-5.6 %1.1 %
ROE-0.7 %1.0 %-1.6 %-4.8 %0.8 %
ROI-0.4 %2.5 %-1.9 %-5.9 %1.1 %
Economic value added (EVA)-2 110.54-1 326.71-2 639.05-3 664.18-1 827.27
Solvency
Equity ratio92.2 %93.7 %94.0 %95.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.78.911.713.9
Current ratio12.615.615.821.526.0
Cash and cash equivalents9 878.816 492.645 906.563 793.682 758.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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