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Flarup Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43939327
Lundager 1, Ørum 8830 Tjele
jl@4sun.dk
Free credit report Annual report

Company information

Official name
Flarup Anlæg ApS
Personnel
5 persons
Established
2023
Domicile
Ørum
Company form
Private limited company
Industry

About Flarup Anlæg ApS

Flarup Anlæg ApS (CVR number: 43939327) is a company from VIBORG. The company recorded a gross profit of 984.8 kDKK in 2024. The operating profit was 197 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flarup Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit166.00984.84
EBIT22.49196.97
Net earnings9.09147.31
Shareholders equity total49.09196.39
Balance sheet total (assets)207.46451.37
Net debt91.8369.27
Profitability
EBIT-%
ROA10.8 %59.8 %
ROE18.5 %120.0 %
ROI15.5 %87.9 %
Economic value added (EVA)15.38145.73
Solvency
Equity ratio23.7 %43.5 %
Gearing187.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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