FLSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27749682
Øparken 4, Stend-Krogag 7200 Grindsted

Credit rating

Company information

Official name
FLSERVICE ApS
Personnel
5 persons
Established
2004
Domicile
Stend-Krogag
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FLSERVICE ApS

FLSERVICE ApS (CVR number: 27749682) is a company from BILLUND. The company recorded a gross profit of 2500.9 kDKK in 2024. The operating profit was 515.3 kDKK, while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit1 347.411 053.921 381.041 318.752 500.94
EBIT163.74150.1088.97112.23515.29
Net earnings112.34108.1838.4064.30396.56
Shareholders equity total794.23702.40740.81805.101 201.66
Balance sheet total (assets)2 050.892 672.221 733.731 511.292 380.88
Net debt- 302.92-24.99276.44187.97- 625.72
Profitability
EBIT-%
ROA8.5 %6.4 %4.1 %7.1 %26.5 %
ROE13.4 %14.5 %5.3 %8.3 %39.5 %
ROI14.9 %13.8 %8.2 %10.9 %45.1 %
Economic value added (EVA)92.88102.2243.0938.33367.27
Solvency
Equity ratio39.7 %26.3 %42.7 %53.7 %50.5 %
Gearing24.6 %48.6 %37.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.41.7
Current ratio1.41.21.82.32.0
Cash and cash equivalents498.30366.52625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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