Fletco Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 115 482.33 | 113 495.25 |
Balance sheet total (assets) | 116 436.80 | 114 374.15 |
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 ratio | 99.2 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.6 |
Current ratio | 3.6 | 3.6 |
Cash and cash equivalents | 0.59 | 0.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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