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FLADERUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30081986
Fladerne 4, Vistorp 7540 Haderup
Free credit report Annual report

Credit rating

Company information

Official name
FLADERUPGÅRD ApS
Personnel
2 persons
Established
2006
Domicile
Vistorp
Company form
Private limited company
Industry

About FLADERUPGÅRD ApS

FLADERUPGÅRD ApS (CVR number: 30081986) is a company from HERNING. The company recorded a gross profit of -58.5 kDKK in 2025. The operating profit was -206.3 kDKK, while net earnings were 4316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLADERUPGÅRD ApS's liquidity measured by quick ratio was 390.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.00-16.00-34.00-57.00-58.50
EBIT-36.00-16.00- 124.00- 177.00- 206.27
Net earnings514.0021 400.00257.00727.004 316.84
Shareholders equity total10 450.0028 043.0027 186.0027 291.0030 972.47
Balance sheet total (assets)10 753.0028 063.0027 212.0027 312.0030 996.55
Net debt-75.00-10 893.00-10 042.00-9 700.00-9 407.22
Profitability
EBIT-%
ROA4.9 %114.0 %0.9 %3.0 %14.9 %
ROE4.9 %111.2 %0.9 %2.7 %14.8 %
ROI5.0 %114.9 %0.9 %3.0 %14.6 %
Economic value added (EVA)- 564.73- 541.11-1 533.21-1 525.95-1 581.25
Solvency
Equity ratio97.2 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2544.7386.2463.4390.7
Current ratio0.2544.7386.2463.4390.7
Cash and cash equivalents75.0010 894.0010 042.009 700.009 407.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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