FL Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 33776454
Ny Mæglergårds Alle 82, 2665 Vallensbæk Strand
info@fldist.dk
tel: 70605534
www.fldist.dk

Company information

Official name
FL Distribution ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FL Distribution ApS

FL Distribution ApS (CVR number: 33776454) is a company from VALLENSBÆK. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was 113.5 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FL Distribution ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-5.354.32100.11288.46
EBIT-7.15-5.354.32-24.89113.46
Net earnings-5.30-4.212.49-26.4694.02
Shareholders equity total54.4050.1952.6826.22120.23
Balance sheet total (assets)64.4056.4463.0292.08275.45
Net debt-1.36-6.01-21.75-50.86- 228.42
Profitability
EBIT-%
ROA-10.2 %-8.8 %7.2 %-32.1 %61.9 %
ROE-9.3 %-8.0 %4.8 %-67.1 %128.4 %
ROI-11.1 %-9.8 %8.4 %-63.1 %155.3 %
Economic value added (EVA)-8.79-7.151.80-27.5493.04
Solvency
Equity ratio84.5 %88.9 %83.6 %28.5 %43.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.06.11.41.8
Current ratio6.49.06.11.41.8
Cash and cash equivalents6.366.0121.7550.86228.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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