Fliselageret Aps — Credit Rating and Financial Key Figures

CVR number: 39232561
Falstersgade 10, 6400 Sønderborg
Kontakt@fliselageret.dk
tel: 29293383
www.fliselageret.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fliselageret Aps
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Fliselageret Aps

Fliselageret Aps (CVR number: 39232561) is a company from SØNDERBORG. The company recorded a gross profit of 5323.8 kDKK in 2024. The operating profit was 3838.4 kDKK, while net earnings were 2992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fliselageret Aps's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.472 534.831 521.372 321.515 323.82
EBIT2 125.091 622.03420.87994.893 838.40
Net earnings1 652.071 242.79311.78776.352 992.13
Shareholders equity total2 792.184 034.973 806.765 123.116 115.24
Balance sheet total (assets)3 882.874 037.433 997.356 076.377 450.61
Net debt-1 223.75- 656.18-1 753.76-1 721.61-1 589.69
Profitability
EBIT-%
ROA76.3 %41.1 %10.6 %19.8 %56.8 %
ROE84.0 %36.4 %8.0 %17.4 %53.2 %
ROI101.1 %47.7 %10.9 %22.0 %66.5 %
Economic value added (EVA)1 586.701 100.97125.54584.752 727.91
Solvency
Equity ratio64.2 %99.9 %95.2 %84.3 %82.1 %
Gearing3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.7925.616.56.74.2
Current ratio5.71 147.019.67.36.2
Cash and cash equivalents1 223.75656.181 753.761 877.071 745.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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