FL Geo APS — Credit Rating and Financial Key Figures

FL Geo APS (CVR number: 37896489) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 45.8 % (EBIT: 0.1 mDKK), while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 Geo APS's liquidity measured by quick ratio was 3 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.