FLW ApS

CVR number: 31935008
Søndergade 11, 6000 Kolding
tel: 21637160

Credit rating

Company information

Official name
FLW ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FLW ApS

FLW ApS (CVR number: 31935008) is a company from KOLDING. The company recorded a gross profit of 2390.9 kDKK in 2024. The operating profit was 469 kDKK, while net earnings were 362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. FLW ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 500.252 843.023 339.512 618.982 390.87
EBIT864.29281.07559.85299.32468.95
Net earnings666.04230.97478.06215.75362.17
Shareholders equity total841.57372.54605.60346.34508.51
Balance sheet total (assets)2 129.901 681.561 622.011 022.021 246.93
Net debt-1 607.57- 578.31- 414.21- 349.22- 321.34
Profitability
EBIT-%
ROA40.8 %16.1 %36.2 %23.3 %41.7 %
ROE57.5 %38.0 %97.7 %45.3 %84.7 %
ROI66.2 %42.5 %122.4 %64.8 %80.0 %
Economic value added (EVA)679.83268.95459.97218.42361.47
Solvency
Equity ratio39.5 %22.2 %37.3 %33.9 %40.8 %
Gearing27.0 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.41.11.2
Current ratio1.80.91.41.11.3
Cash and cash equivalents1 834.52578.31414.21349.22641.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-14T03:02:02.868Z

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