FLS Holding 0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLS Holding 0 ApS
FLS Holding 0 ApS (CVR number: 37262331) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLS Holding 0 ApS's liquidity measured by quick ratio was 614.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.75 | ||||
EBIT | -15.75 | -16.00 | -97.22 | -44.70 | -48.28 |
Net earnings | -15.75 | -16.00 | 17 160.29 | - 766.75 | 574.93 |
Shareholders equity total | -12.17 | -28.17 | 13 632.12 | 12 865.36 | 13 440.30 |
Balance sheet total (assets) | 53.83 | 87.83 | 13 787.50 | 12 959.79 | 13 512.34 |
Net debt | 46.42 | 62.17 | -11 129.34 | -8 183.84 | -8 996.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | -17.6 % | 248.3 % | 9.9 % | 5.6 % |
ROE | -54.9 % | -22.6 % | 250.2 % | -5.8 % | 4.4 % |
ROI | -30.3 % | -21.3 % | 250.4 % | 9.9 % | 5.6 % |
Economic value added (EVA) | -13.22 | -12.68 | -76.07 | - 158.11 | - 270.39 |
Solvency | |||||
Equity ratio | -18.4 % | -24.3 % | 98.9 % | 99.3 % | 99.5 % |
Gearing | -412.9 % | -355.0 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 130.9 | 292.1 | 614.2 |
Current ratio | 0.2 | 0.6 | 130.9 | 292.1 | 614.2 |
Cash and cash equivalents | 3.83 | 37.83 | 11 179.39 | 8 233.89 | 9 046.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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