Flair ApS — Credit Rating and Financial Key Figures

CVR number: 44172151
Porthusgade 1, 9000 Aalborg
kontakt@flairc.dk
tel: 31106338

Company information

Official name
Flair ApS
Established
2023
Company form
Private limited company
Industry

About Flair ApS

Flair ApS (CVR number: 44172151) is a company from AALBORG. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flair ApS's liquidity measured by quick ratio was 104.9 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 profit71.55
EBIT44.79
Net earnings0.41
Shareholders equity total40.52
Balance sheet total (assets)40.91
Net debt-40.91
Profitability
EBIT-%
ROA109.8 %
ROE1.0 %
ROI110.9 %
Economic value added (EVA)44.79
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.9
Current ratio104.9
Cash and cash equivalents40.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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