FL INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

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

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 -81.3 kDKK in 2024. The operating profit was -678.5 kDKK, while net earnings were -1495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.72-97.82-74.67-58.49-81.26
EBIT- 275.25- 270.39- 118.10-58.49- 678.51
Net earnings52.241 363.90- 507.731 241.60-1 495.86
Shareholders equity total15 134.7215 643.3113 335.5814 559.1813 044.82
Balance sheet total (assets)15 186.1615 673.9514 689.8115 847.3413 413.80
Net debt-6 533.33-8 574.57-4 916.73-3 621.87-5 585.94
Profitability
EBIT-%
ROA6.0 %10.3 %7.4 %9.9 %14.8 %
ROE0.3 %8.9 %-3.5 %8.9 %-10.8 %
ROI6.0 %10.3 %7.4 %9.9 %-10.0 %
Economic value added (EVA)- 504.88- 702.61- 473.19- 414.25-1 164.13
Solvency
Equity ratio99.7 %99.8 %90.8 %91.9 %97.2 %
Gearing0.0 %10.0 %8.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio157.3303.35.24.917.1
Current ratio157.3303.35.24.917.1
Cash and cash equivalents6 533.338 576.846 255.854 895.035 939.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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