Flisevask.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37592706
Stenskærvej 15, Højrup Overskov 6560 Sommersted
info@flisevask.dk
tel: 50308040
www.flisevask.dk

Credit rating

Company information

Official name
Flisevask.dk ApS
Established
2016
Domicile
Højrup Overskov
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Flisevask.dk ApS

Flisevask.dk ApS (CVR number: 37592706) is a company from KOLDING. The company recorded a gross profit of 133.8 kDKK in 2023. The operating profit was 125.5 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flisevask.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.0278.0037.0062.00133.82
EBIT- 213.3136.0018.0054.00125.49
Net earnings- 255.7027.008.0046.00145.11
Shareholders equity total- 126.76- 100.00-92.00-46.0099.40
Balance sheet total (assets)144.12139.0097.00152.00308.76
Net debt210.27175.00131.0044.00-78.16
Profitability
EBIT-%
ROA-89.1 %14.1 %8.4 %27.9 %49.8 %
ROE-187.3 %19.1 %6.8 %36.9 %115.4 %
ROI-96.5 %15.0 %9.3 %30.9 %53.7 %
Economic value added (EVA)- 248.7842.3725.0460.63170.08
Solvency
Equity ratio-46.8 %-41.8 %-48.7 %-23.2 %32.2 %
Gearing-165.9 %-215.0 %-185.9 %-389.1 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.71.4
Current ratio0.20.30.40.71.4
Cash and cash equivalents40.0040.00135.00269.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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