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Fleron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43762974
Vesterbrogade 54, 1620 København V
tel: 61203809
Free credit report Annual report

Company information

Official name
Fleron Holding ApS
Established
2023
Company form
Private limited company
Industry

About Fleron Holding ApS

Fleron Holding ApS (CVR number: 43762974) is a company from KØBENHAVN. The company recorded a gross profit of -104.9 kDKK in 2025. The operating profit was -136.8 kDKK, while net earnings were -10.1 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleron Holding ApS's liquidity measured by quick ratio was 34.5 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
2025
Volume
Net sales
Gross profit-5.00-49.69- 104.92
EBIT-5.00-63.84- 136.81
Net earnings1 531.172 023.75-10.06
Shareholders equity total1 571.173 039.912 755.88
Balance sheet total (assets)2 037.125 235.512 788.28
Net debt- 187.07- 322.60
Profitability
EBIT-%
ROA75.1 %56.8 %0.6 %
ROE97.5 %87.8 %-0.3 %
ROI97.4 %72.9 %0.7 %
Economic value added (EVA)-3.90- 135.45- 327.05
Solvency
Equity ratio77.1 %58.1 %98.8 %
Gearing34.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.834.5
Current ratio1.00.834.5
Cash and cash equivalents1 242.17331.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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