FL.LOL ApS — Credit Rating and Financial Key Figures

CVR number: 34456542
Otto Brandenburgs Vej 106, 2450 København SV
tel: 30167850
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Credit rating

Company information

Official name
FL.LOL ApS
Established
2012
Company form
Private limited company
Industry

About FL.LOL ApS

FL.LOL ApS (CVR number: 34456542) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -1398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL.LOL ApS's liquidity measured by quick ratio was 2738.3 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-8.32-14.25-12.49-12.49-14.02
EBIT-8.32-14.25-12.49-12.49-14.02
Net earnings7 081.291 801.37891.802 578.44-1 398.72
Shareholders equity total28 401.3030 145.4730 978.3733 497.9131 977.19
Balance sheet total (assets)29 848.7231 242.6230 986.2333 903.0631 988.87
Net debt-16 688.05-27 799.21-27 634.83-30 865.29-31 447.78
Profitability
EBIT-%
ROA29.1 %11.4 %4.2 %10.7 %1.9 %
ROE28.5 %6.2 %2.9 %8.0 %-4.3 %
ROI30.7 %11.9 %4.3 %10.8 %1.9 %
Economic value added (EVA)-1 080.66-1 438.29-1 524.52-1 566.41-1 694.25
Solvency
Equity ratio95.2 %96.5 %100.0 %98.8 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.525.83 563.676.32 738.3
Current ratio11.525.83 563.676.32 738.3
Cash and cash equivalents16 688.0527 799.2127 635.1930 865.2931 447.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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