FL HOLDING ApS — Credit Rating and Financial Key Figures

FL HOLDING ApS (CVR number: 27605478) is a company from AARHUS. The company reported a net sales of 29.4 mDKK in 2023, demonstrating a growth of 744.7 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 27.9 mDKK), while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL HOLDING ApS's liquidity measured by quick ratio was 538.1 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.