Flair Capital ApS

CVR number: 43736027
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Flair Capital ApS
Personnel
5 persons
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Flair Capital ApS

Flair Capital ApS (CVR number: 43736027) is a company from AARHUS. The company recorded a gross profit of 1923.3 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Flair Capital ApS's liquidity measured by quick ratio was 4.8 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
2023
Volume
Net sales
Gross profit1 923.35
EBIT87.49
Net earnings65.63
Shareholders equity total2 608.61
Balance sheet total (assets)3 297.93
Net debt-2 771.98
Profitability
EBIT-%
ROA2.7 %
ROE2.5 %
ROI3.4 %
Economic value added (EVA)66.92
Solvency
Equity ratio79.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents2 772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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