FL Service ApS — Credit Rating and Financial Key Figures

CVR number: 31366534
Trollekrogsvej 6, 5771 Stenstrup
find@city.dk
tel: 62244522

Credit rating

Company information

Official name
FL Service ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FL Service ApS

FL Service ApS (CVR number: 31366534) is a company from SVENDBORG. The company recorded a gross profit of 479.4 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 Service ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.77454.02450.54405.89479.40
EBIT34.997.8520.667.9917.67
Net earnings19.253.5014.020.7612.39
Shareholders equity total470.34473.84487.86488.67501.06
Balance sheet total (assets)613.56671.20686.14656.41657.84
Net debt- 110.40- 128.33-75.13-65.95-48.12
Profitability
EBIT-%
ROA6.0 %1.2 %3.0 %1.2 %2.8 %
ROE4.2 %0.7 %2.9 %0.2 %2.5 %
ROI7.3 %1.6 %3.8 %1.5 %3.3 %
Economic value added (EVA)1.17-19.70-10.65-22.65-14.90
Solvency
Equity ratio76.7 %70.6 %71.1 %74.4 %76.2 %
Gearing2.8 %7.8 %15.6 %11.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.1
Current ratio1.11.11.01.11.1
Cash and cash equivalents123.36165.40151.02119.69100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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