FL Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36737387
Panums Alle 3, Skovby 8464 Galten

Company information

Official name
FL Tech ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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

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