Fletco Investment A/S — Credit Rating and Financial Key Figures

CVR number: 37436267
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Fletco Investment A/S
Established
2016
Company form
Limited company
Industry

About Fletco Investment A/S

Fletco Investment A/S (CVR number: 37436267K) is a company from GENTOFTE. The company recorded a gross profit of 34.9 mDKK in 2024. The operating profit was 855.7 kDKK, while net earnings were -1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Fletco Investment A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit38 811.0049 759.0046 640.0035 798.9234 861.65
EBIT1 308.0013 855.0011 450.00947.09855.71
Net earnings- 618.009 273.006 408.00-2 198.44-1 106.83
Shareholders equity total101 999.00111 273.00117 681.00115 482.33113 495.25
Balance sheet total (assets)189 878.00188 787.00188 974.00170 979.93165 135.85
Net debt37 105.4435 160.80
Profitability
EBIT-%
ROA0.7 %7.3 %6.1 %0.0 %0.6 %
ROE-0.6 %8.7 %5.6 %-1.9 %-1.0 %
ROI0.7 %7.3 %6.1 %0.0 %0.7 %
Economic value added (EVA)-3 848.508 729.555 858.53-5 241.04-7 638.88
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %68.8 %
Gearing33.2 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.71.7
Cash and cash equivalents1 190.811 275.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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