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FLK 2022 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43262688
Røjkærvej 6, 7760 Hurup Thy
Free credit report Annual report

Credit rating

Company information

Official name
FLK 2022 Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About FLK 2022 Invest ApS

FLK 2022 Invest ApS (CVR number: 43262688) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLK 2022 Invest ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.62-7.50
EBIT- 260.00-8.62-7.50
Net earnings739.32176.85111.92
Shareholders equity total779.32838.37828.29
Balance sheet total (assets)1 178.06925.98927.72
Net debt- 259.70- 208.55-86.86
Profitability
EBIT-%
ROA80.7 %17.4 %12.9 %
ROE94.9 %21.9 %13.4 %
ROI122.0 %22.7 %14.3 %
Economic value added (EVA)- 184.60-47.78-47.96
Solvency
Equity ratio66.2 %90.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.08.36.4
Current ratio3.08.36.4
Cash and cash equivalents259.70208.5586.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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