Flakholmen I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flakholmen I/S
Flakholmen I/S (CVR number: 44566834) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 1250.2 % (EBIT: 1.6 mDKK), while net earnings were 1590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flakholmen I/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 146.64 | 127.13 |
Gross profit | -79.39 | -70.61 |
EBIT | 4 035.14 | 1 589.39 |
Net earnings | 4 036.12 | 1 590.53 |
Shareholders equity total | 5 206.28 | 6 882.94 |
Balance sheet total (assets) | 5 254.15 | 6 944.58 |
Net debt | ||
Profitability | ||
EBIT-% | 2751.7 % | 1250.2 % |
ROA | 76.8 % | 26.1 % |
ROE | 77.5 % | 26.3 % |
ROI | 77.5 % | 26.3 % |
Economic value added (EVA) | 4 035.14 | 1 327.78 |
Solvency | ||
Equity ratio | 99.1 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | 32.6 % | 48.5 % |
Liquidity | ||
Quick ratio | 3.8 | 3.4 |
Current ratio | 3.8 | 3.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 87.6 % | 114.1 % |
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.