FL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43410407
Kildemarksvej 135, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
FL Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About FL Holding 2022 ApS

FL Holding 2022 ApS (CVR number: 43410407) is a company from NÆSTVED. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL Holding 2022 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-30.25-42.643.64
EBIT-30.25-42.643.64
Net earnings622.59484.78484.99
Shareholders equity total1 022.591 507.371 931.36
Balance sheet total (assets)1 124.501 614.252 065.75
Net debt-1.77-8.22- 122.84
Profitability
EBIT-%
ROA55.6 %35.8 %26.7 %
ROE60.9 %38.3 %28.2 %
ROI61.1 %38.8 %28.5 %
Economic value added (EVA)-30.25-94.02-72.11
Solvency
Equity ratio90.9 %93.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.7
Current ratio0.00.61.7
Cash and cash equivalents1.778.22122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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