FL Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36737387
Panums Alle 3, Skovby 8464 Galten

Credit rating

Company information

Official name
FL Tech ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FL Tech ApS

FL Tech ApS (CVR number: 36737387) is a company from SKANDERBORG. The company recorded a gross profit of -300.5 kDKK in 2019. The operating profit was -300.5 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL Tech ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit142.002 637.00-21.21- 300.45
EBIT142.002 418.00-43.73- 300.45
Net earnings108.001 885.00-34.09- 239.31
Shareholders equity total158.002 043.00508.41269.10
Balance sheet total (assets)272.002 749.001 090.00860.98
Net debt-65.00- 172.00- 991.74- 799.84
Profitability
EBIT-%
ROA52.2 %160.1 %-2.3 %-30.8 %
ROE68.4 %171.3 %-2.7 %-61.6 %
ROI89.9 %186.2 %-3.0 %-77.3 %
Economic value added (EVA)108.001 881.11- 128.11- 215.03
Solvency
Equity ratio58.1 %74.3 %46.6 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.97.71.91.5
Current ratio2.48.91.91.5
Cash and cash equivalents65.00172.00991.74799.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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