Flemicarki ApS — Credit Rating and Financial Key Figures

CVR number: 44146029
Engkrogen 7, 7400 Herning

Credit rating

Company information

Official name
Flemicarki ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Flemicarki ApS

Flemicarki ApS (CVR number: 44146029) is a company from HERNING. The company recorded a gross profit of 27.8 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemicarki ApS's liquidity measured by quick ratio was 6.3 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 profit43.0027.80
EBIT33.0018.17
Net earnings45.0046.01
Shareholders equity total1 638.001 129.61
Balance sheet total (assets)1 680.001 183.04
Net debt- 163.00- 223.04
Profitability
EBIT-%
ROA3.6 %4.5 %
ROE2.7 %3.3 %
ROI3.6 %4.6 %
Economic value added (EVA)24.75-60.65
Solvency
Equity ratio97.5 %95.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.96.3
Current ratio27.96.3
Cash and cash equivalents163.00239.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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