FL2R SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33068948
Callunavej 25, 3450 Allerød

Credit rating

Company information

Official name
FL2R SOFTWARE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FL2R SOFTWARE ApS

FL2R SOFTWARE ApS (CVR number: 33068948) is a company from ALLERØD. The company recorded a gross profit of 828.4 kDKK in 2024. The operating profit was 380.5 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. FL2R SOFTWARE ApS's liquidity measured by quick ratio was 4 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 profit736.57726.89748.09655.04828.36
EBIT266.90117.52177.70-30.09380.51
Net earnings209.5170.27131.80-23.35297.07
Shareholders equity total640.42710.69728.09586.94762.01
Balance sheet total (assets)1 012.34889.59918.22903.531 015.74
Net debt- 890.71- 724.19- 855.18- 765.37- 836.28
Profitability
EBIT-%
ROA31.2 %12.4 %19.7 %-2.9 %40.0 %
ROE39.1 %10.4 %18.3 %-3.6 %44.0 %
ROI49.8 %17.4 %24.7 %-4.1 %56.9 %
Economic value added (EVA)218.03104.02139.06-17.12306.33
Solvency
Equity ratio63.3 %79.9 %79.3 %65.0 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.94.82.94.0
Current ratio2.74.94.82.94.0
Cash and cash equivalents890.71724.19855.18765.37836.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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