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FLH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25657667
Fjordbakken 17, Dyves Bro 4700 Næstved
flth4700@gmail.com
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Company information

Official name
FLH HOLDING, NÆSTVED ApS
Established
2000
Domicile
Dyves Bro
Company form
Private limited company
Industry

About FLH HOLDING, NÆSTVED ApS

FLH HOLDING, NÆSTVED ApS (CVR number: 25657667) is a company from NÆSTVED. The company recorded a gross profit of -100.5 kDKK in 2025. The operating profit was -100.5 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLH HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 358.8 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-45.65-53.31-50.02-94.51- 100.49
EBIT-45.65-53.31-50.02-94.51- 100.49
Net earnings1 242.06-1 560.22638.871 196.95192.67
Shareholders equity total10 494.128 819.509 340.5710 415.5210 473.19
Balance sheet total (assets)10 851.128 851.399 370.8710 441.4010 502.46
Net debt-10 816.61-8 718.89-9 099.55-10 249.59-10 388.34
Profitability
EBIT-%
ROA16.2 %5.1 %7.9 %12.9 %5.3 %
ROE12.5 %-16.2 %7.0 %12.1 %1.8 %
ROI16.5 %5.2 %8.0 %12.9 %5.4 %
Economic value added (EVA)- 506.20- 581.08- 493.71- 558.44- 601.75
Solvency
Equity ratio96.7 %99.6 %99.7 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio366.1277.5309.2403.4358.8
Current ratio366.1277.5309.2403.4358.8
Cash and cash equivalents10 825.288 728.949 109.7310 249.5910 388.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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