FL INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28159021
Pileskellet 9, Øer 8400 Ebeltoft
fnbl@nielsen.tdcadsl.dk
tel: 22592554
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Credit rating

Company information

Official name
FL INVEST ÅRHUS ApS
Personnel
1 person
Established
2004
Domicile
Øer
Company form
Private limited company
Industry

About FL INVEST ÅRHUS ApS

FL INVEST ÅRHUS ApS (CVR number: 28159021) is a company from SYDDJURS. The company recorded a gross profit of -66.7 kDKK in 2025. The operating profit was 245.4 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL INVEST ÅRHUS ApS's liquidity measured by quick ratio was 211.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-97.82-74.67-58.49-81.26-66.71
EBIT- 270.39- 118.10-58.49- 678.51245.42
Net earnings1 363.90- 507.731 241.60-1 495.86- 152.45
Shareholders equity total15 643.3113 335.5814 559.1813 044.8212 860.38
Balance sheet total (assets)15 673.9514 689.8115 847.3413 413.8012 898.70
Net debt-8 574.57-4 916.73-3 621.87-5 585.94-7 967.43
Profitability
EBIT-%
ROA10.3 %7.4 %9.9 %14.8 %13.5 %
ROE8.9 %-3.5 %8.9 %-10.8 %-1.2 %
ROI10.3 %7.4 %9.9 %-10.0 %0.6 %
Economic value added (EVA)-1 030.91- 904.29- 795.90-1 474.08- 427.87
Solvency
Equity ratio99.8 %90.8 %91.9 %97.2 %99.7 %
Gearing0.0 %10.0 %8.7 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio303.35.24.917.1211.1
Current ratio303.35.24.917.1211.1
Cash and cash equivalents8 576.846 255.854 895.035 939.927 990.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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