FLAGSTAD BUSINESS CONSULTANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLAGSTAD BUSINESS CONSULTANTS ApS
FLAGSTAD BUSINESS CONSULTANTS ApS (CVR number: 17074377) is a company from KØBENHAVN. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. FLAGSTAD BUSINESS CONSULTANTS ApS's liquidity measured by quick ratio was 120.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.00 | -93.00 | -67.00 | -38.00 | -60.29 |
EBIT | -74.00 | -93.00 | -67.00 | -38.00 | -60.29 |
Net earnings | 683.00 | 327.00 | - 503.00 | 460.00 | 32.87 |
Shareholders equity total | 1 250.00 | 1 464.00 | 847.00 | 1 190.00 | 1 100.59 |
Balance sheet total (assets) | 2 130.00 | 2 138.00 | 1 692.00 | 1 976.00 | 2 047.38 |
Net debt | -2 118.00 | -2 113.00 | -1 688.00 | -1 195.00 | -1 113.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 16.4 % | 4.7 % | 26.4 % | 5.4 % |
ROE | 71.0 % | 24.1 % | -43.5 % | 45.2 % | 2.9 % |
ROI | 71.9 % | 25.7 % | 7.8 % | 34.5 % | 5.5 % |
Economic value added (EVA) | - 107.92 | - 154.69 | - 140.70 | -80.40 | - 157.64 |
Solvency | |||||
Equity ratio | 58.7 % | 68.5 % | 50.1 % | 60.2 % | 53.8 % |
Gearing | 64.6 % | 84.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 2.0 | 116.2 | 120.4 |
Current ratio | 2.4 | 3.2 | 2.0 | 116.2 | 120.4 |
Cash and cash equivalents | 2 118.00 | 2 113.00 | 1 688.00 | 1 964.00 | 2 043.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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