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

CVR number: 37436267
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

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: 37436267) is a company from GENTOFTE. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fletco Investment A/S's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-51.14-47.39
EBIT-51.14-47.39
Net earnings-2 198.44-1 106.83
Shareholders equity total115 482.33113 495.25
Balance sheet total (assets)116 436.80114 374.15
Net debt-0.59-0.77
Profitability
EBIT-%
ROA-1.7 %-0.7 %
ROE-1.9 %-1.0 %
ROI-1.7 %-0.7 %
Economic value added (EVA)-37.62-5 839.06
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.6
Current ratio3.63.6
Cash and cash equivalents0.590.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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