F LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F LANGE HOLDING ApS
F LANGE HOLDING ApS (CVR number: 27636241) is a company from KALUNDBORG. The company recorded a gross profit of -98.2 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were 4360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F LANGE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -77.88 | -98.21 | ||
EBIT | -77.88 | -98.21 | ||
Net earnings | 6 716.49 | 4 359.98 | ||
Shareholders equity total | 53 435.88 | 57 295.85 | ||
Balance sheet total (assets) | 67 563.87 | 71 684.44 | ||
Net debt | 14 098.92 | 14 322.18 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 10.7 % | 6.8 % | ||
ROE | 12.6 % | 7.9 % | ||
ROI | 10.7 % | 6.8 % | ||
Economic value added (EVA) | -62.97 | -3 471.05 | ||
Solvency | ||||
Equity ratio | 79.1 % | 79.9 % | ||
Gearing | 26.4 % | 25.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | ||
Current ratio | 1.2 | 1.1 | ||
Cash and cash equivalents | 0.98 | 1.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.