FL Geo APS — Credit Rating and Financial Key Figures

CVR number: 37896489
Østervænget 24, Vindinge 4000 Roskilde
fredborglange@me.com

Credit rating

Company information

Official name
FL Geo APS
Personnel
1 person
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About FL Geo APS

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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.4793.52167.96308.34180.57
Gross profit39.3824.89125.78276.88132.03
EBIT-7.723.6187.79223.1782.73
Net earnings-8.013.6063.79131.8134.57
Shareholders equity total114.2699.48152.93242.65256.86
Balance sheet total (assets)137.68126.55210.34416.78387.64
Net debt-71.63- 119.63- 200.02- 416.78- 387.64
Profitability
EBIT-%-8.3 %3.9 %52.3 %72.4 %45.8 %
ROA-5.3 %2.7 %52.1 %71.2 %20.6 %
ROE-7.1 %3.4 %50.5 %66.6 %13.8 %
ROI-6.8 %3.4 %69.6 %112.8 %33.1 %
Economic value added (EVA)-13.36-2.1359.71125.2846.54
Solvency
Equity ratio83.0 %78.6 %72.7 %58.2 %66.3 %
Gearing
Relative net indebtedness %-52.1 %-99.0 %-84.9 %-78.7 %-142.2 %
Liquidity
Quick ratio5.94.73.72.43.0
Current ratio5.94.73.72.43.0
Cash and cash equivalents71.63119.63200.02416.78387.64
Capital use efficiency
Trade debtors turnover (days)209.622.4
Net working capital %123.6 %106.4 %91.1 %78.7 %142.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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