Flise Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flise Pro ApS
Flise Pro ApS (CVR number: 36973587) is a company from NORDDJURS. The company recorded a gross profit of 2150.8 kDKK in 2024. The operating profit was -305.8 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flise Pro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.83 | 1 986.08 | 1 559.14 | 1 196.67 | 2 150.81 |
EBIT | 280.03 | 720.35 | 42.07 | - 587.42 | - 305.78 |
Net earnings | 208.38 | 545.55 | 24.13 | - 466.35 | - 251.26 |
Shareholders equity total | 256.42 | 688.97 | 598.69 | 132.35 | - 118.91 |
Balance sheet total (assets) | 1 727.93 | 2 638.66 | 1 623.55 | 804.99 | 850.62 |
Net debt | 143.74 | 156.51 | 197.59 | 270.60 | 187.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 33.0 % | 2.0 % | -48.2 % | -34.5 % |
ROE | 103.0 % | 115.4 % | 3.7 % | -127.6 % | -51.1 % |
ROI | 89.3 % | 108.3 % | 4.7 % | -92.1 % | -86.6 % |
Economic value added (EVA) | 204.61 | 539.49 | -13.92 | - 501.42 | - 259.85 |
Solvency | |||||
Equity ratio | 14.8 % | 26.1 % | 36.9 % | 16.4 % | -12.3 % |
Gearing | 57.7 % | 34.3 % | 43.2 % | 212.4 % | -246.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.1 | 0.8 |
Cash and cash equivalents | 4.09 | 79.85 | 60.92 | 10.47 | 105.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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