FL.LOL ApS — Credit Rating and Financial Key Figures

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

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 76.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.39-8.32-14.25-12.49-12.49
EBIT-10.39-8.32-14.25-12.49-12.49
Net earnings4 162.737 081.291 801.37891.802 578.44
Shareholders equity total21 376.5128 401.3030 145.4730 978.3733 497.91
Balance sheet total (assets)22 719.5729 848.7231 242.6230 986.2333 903.06
Net debt-12 723.73-16 688.05-27 799.21-27 634.83-30 865.29
Profitability
EBIT-%
ROA21.8 %29.1 %11.4 %4.2 %10.7 %
ROE21.5 %28.5 %6.2 %2.9 %8.0 %
ROI23.1 %30.7 %11.9 %4.3 %10.8 %
Economic value added (EVA)84.14266.43424.65- 127.61- 177.72
Solvency
Equity ratio94.1 %95.2 %96.5 %100.0 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.511.525.83 563.676.3
Current ratio9.511.525.83 563.676.3
Cash and cash equivalents12 723.7316 688.0527 799.2127 635.1930 865.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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