Fleur-de-lis ApS — Credit Rating and Financial Key Figures

CVR number: 39896745
Vedbæk Strandvej 333 C, 2950 Vedbæk

Company information

Official name
Fleur-de-lis ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings25 455.931 361.23-2 577.27465.921 257.54
Shareholders equity total25 684.0025 245.2322 667.9623 016.0824 151.63
Balance sheet total (assets)29 348.0025 656.7122 752.0523 102.1524 246.40
Net debt-48.00-25 649.32-19 845.93-19 758.48-20 684.39
Profitability
EBIT-%
ROA153.8 %6.4 %2.0 %5.5 %5.3 %
ROE196.5 %5.3 %-10.8 %2.0 %5.3 %
ROI196.6 %6.9 %2.0 %5.5 %5.3 %
Economic value added (EVA)-11.55-1 303.371.43- 165.01- 237.48
Solvency
Equity ratio87.5 %98.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.062.4237.1229.9218.9
Current ratio0.062.4237.1229.9218.9
Cash and cash equivalents48.0025 649.3219 845.9319 758.4820 684.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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