Flame Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36951982
Middelvej 25, 2820 Gentofte

Company information

Official name
Flame Invest ApS
Established
2015
Company form
Private limited company
Industry

About Flame Invest ApS

Flame Invest ApS (CVR number: 36951982) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flame Invest ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 621.262 469.292 640.33812.091 097.64
Gross profit2 611.772 458.852 626.58805.211 089.64
EBIT2 611.772 458.852 626.58805.211 089.64
Net earnings2 602.782 439.762 606.94846.031 170.32
Shareholders equity total7 389.698 207.4810 241.4810 969.7111 356.18
Balance sheet total (assets)7 608.759 839.8811 439.2612 160.6212 548.21
Net debt- 213.77-1 861.19-2 751.16-2 969.18-4 354.78
Profitability
EBIT-%99.6 %99.6 %99.5 %99.2 %99.3 %
ROA41.4 %28.2 %24.7 %7.2 %9.5 %
ROE43.0 %31.3 %28.3 %8.0 %10.5 %
ROI43.2 %29.3 %25.2 %7.2 %9.5 %
Economic value added (EVA)2 375.252 087.522 154.65231.08478.91
Solvency
Equity ratio97.1 %83.4 %89.5 %90.2 %90.5 %
Gearing14.4 %11.6 %10.8 %10.4 %
Relative net indebtedness %0.2 %-57.2 %-103.7 %-364.8 %-396.0 %
Liquidity
Quick ratio1.01.93.33.54.6
Current ratio1.01.93.33.54.6
Cash and cash equivalents213.773 045.223 935.204 153.215 538.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %57.2 %103.7 %364.8 %396.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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