FlotClean ApS — Credit Rating and Financial Key Figures

CVR number: 44717166
Bøgevang 18, Fløng 2640 Hedehusene
agnieszkaser@gmail.com

Credit rating

Company information

Official name
FlotClean ApS
Personnel
11 persons
Established
2024
Domicile
Fløng
Company form
Private limited company
Industry

About FlotClean ApS

FlotClean ApS (CVR number: 44717166) is a company from Høje-Taastrup. The company recorded a gross profit of 2855.2 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. FlotClean ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit2 855.21
EBIT143.91
Net earnings111.84
Shareholders equity total779.09
Balance sheet total (assets)1 313.23
Net debt- 609.04
Profitability
EBIT-%
ROA11.1 %
ROE14.4 %
ROI17.4 %
Economic value added (EVA)112.08
Solvency
Equity ratio59.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents613.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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