Fløng Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44933950
Akacievej 4, Fløng 2640 Hedehusene
info@floengautocenter.dk
tel: 46551075
Free credit report Annual report

Credit rating

Company information

Official name
Fløng Autocenter ApS
Personnel
8 persons
Established
2024
Domicile
Fløng
Company form
Private limited company
Industry

About Fløng Autocenter ApS

Fløng Autocenter ApS (CVR number: 44933950) is a company from Høje-Taastrup. The company recorded a gross profit of 2908.8 kDKK in 2024. The operating profit was 381.8 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Fløng Autocenter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 908.83
EBIT381.77
Net earnings286.11
Shareholders equity total1 307.77
Balance sheet total (assets)2 365.75
Net debt- 301.26
Profitability
EBIT-%
ROA16.1 %
ROE21.9 %
ROI25.3 %
Economic value added (EVA)312.55
Solvency
Equity ratio55.3 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents341.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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