FL. LASER ApS — Credit Rating and Financial Key Figures

CVR number: 30005902
Haslund Klostervej 15, Haslund 8940 Randers SV
mail@fllaser.dk
tel: 86461888
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Company information

Official name
FL. LASER ApS
Personnel
5 persons
Established
2006
Domicile
Haslund
Company form
Private limited company
Industry

About FL. LASER ApS

FL. LASER ApS (CVR number: 30005902) is a company from RANDERS. The company recorded a gross profit of 4840.3 kDKK in 2024. The operating profit was 2265 kDKK, while net earnings were 1867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL. LASER ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 760.803 807.004 512.254 675.954 840.27
EBIT1 225.971 441.352 065.852 108.362 265.04
Net earnings1 025.341 168.221 670.501 728.561 867.01
Shareholders equity total5 997.846 166.066 636.566 665.116 832.12
Balance sheet total (assets)7 034.227 353.158 764.129 114.228 638.16
Net debt-2 144.84-2 508.87-5 892.41-6 389.48-6 079.20
Profitability
EBIT-%
ROA20.2 %21.4 %26.7 %24.9 %27.0 %
ROE18.7 %19.2 %26.1 %26.0 %27.7 %
ROI24.1 %25.3 %33.6 %33.0 %33.6 %
Economic value added (EVA)704.82822.391 301.511 310.981 421.52
Solvency
Equity ratio85.3 %83.9 %75.7 %73.1 %79.1 %
Gearing3.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.83.53.44.4
Current ratio6.05.43.83.64.7
Cash and cash equivalents2 144.842 508.875 892.416 594.326 619.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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