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 2024. The operating profit was -59.1 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.8 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 | |||||
EBIT | -16.00 | -97.22 | -44.70 | -48.28 | -59.13 |
Net earnings | -16.00 | 17 160.29 | - 766.75 | 574.93 | 884.67 |
Shareholders equity total | -28.17 | 13 632.12 | 12 865.36 | 13 440.30 | 9 912.96 |
Balance sheet total (assets) | 87.83 | 13 787.50 | 12 959.79 | 13 512.34 | 10 100.74 |
Net debt | 62.17 | -11 129.34 | -8 183.84 | -8 996.27 | -8 832.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | 248.3 % | 9.9 % | 5.6 % | 9.7 % |
ROE | -22.6 % | 250.2 % | -5.8 % | 4.4 % | 7.6 % |
ROI | -21.3 % | 250.4 % | 9.9 % | 5.6 % | 9.8 % |
Economic value added (EVA) | -17.91 | -85.51 | - 722.39 | - 686.66 | - 723.88 |
Solvency | |||||
Equity ratio | -24.3 % | 98.9 % | 99.3 % | 99.5 % | 98.1 % |
Gearing | -355.0 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 130.9 | 292.1 | 614.2 | 53.8 |
Current ratio | 0.6 | 130.9 | 292.1 | 614.2 | 53.8 |
Cash and cash equivalents | 37.83 | 11 179.39 | 8 233.89 | 9 046.32 | 8 832.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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