Fleur-de-lis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fleur-de-lis ApS
Fleur-de-lis ApS (CVR number: 39896745) is a company from RUDERSDAL. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were 1257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleur-de-lis ApS's liquidity measured by quick ratio was 218.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -18.88 | -18.77 | -23.19 | -73.78 |
EBIT | -2.50 | -18.88 | -18.77 | -23.19 | -73.78 |
Net earnings | 25 455.93 | 1 361.23 | -2 577.27 | 465.92 | 1 257.54 |
Shareholders equity total | 25 684.00 | 25 245.23 | 22 667.96 | 23 016.08 | 24 151.63 |
Balance sheet total (assets) | 29 348.00 | 25 656.71 | 22 752.05 | 23 102.15 | 24 246.40 |
Net debt | -48.00 | -25 649.32 | -19 845.93 | -19 758.48 | -20 684.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.8 % | 6.4 % | 2.0 % | 5.5 % | 5.3 % |
ROE | 196.5 % | 5.3 % | -10.8 % | 2.0 % | 5.3 % |
ROI | 196.6 % | 6.9 % | 2.0 % | 5.5 % | 5.3 % |
Economic value added (EVA) | -11.55 | -1 303.37 | 1.43 | - 165.01 | - 237.48 |
Solvency | |||||
Equity ratio | 87.5 % | 98.4 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 62.4 | 237.1 | 229.9 | 218.9 |
Current ratio | 0.0 | 62.4 | 237.1 | 229.9 | 218.9 |
Cash and cash equivalents | 48.00 | 25 649.32 | 19 845.93 | 19 758.48 | 20 684.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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