Fluenz ApS — Credit Rating and Financial Key Figures

CVR number: 37374504
Valby Langgade 39 A, 2500 Valby

Company information

Official name
Fluenz ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fluenz ApS

Fluenz ApS (CVR number: 37374504) is a company from KØBENHAVN. The company recorded a gross profit of 2226.6 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fluenz ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit201.532 226.61
EBIT0.591.80
Net earnings0.512.10
Shareholders equity total13.6437.9537.9538.4540.55
Balance sheet total (assets)17.5037.9537.95292.81393.19
Net debt3.86- 187.23- 392.65
Profitability
EBIT-%
ROA0.4 %0.8 %
ROE1.3 %5.3 %
ROI1.7 %6.8 %
Economic value added (EVA)-1.21-0.88-1.91-1.32-0.13
Solvency
Equity ratio78.0 %100.0 %100.0 %13.1 %10.3 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio4.51.21.1
Cash and cash equivalents187.23392.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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