Flarup Anlæg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Flarup Anlæg ApS
Personnel
1 person
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 166 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flarup Anlæg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit166.00
EBIT22.49
Net earnings9.09
Shareholders equity total49.09
Balance sheet total (assets)207.46
Net debt91.83
Profitability
EBIT-%
ROA10.8 %
ROE18.5 %
ROI15.5 %
Economic value added (EVA)15.38
Solvency
Equity ratio23.7 %
Gearing187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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