New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLA FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLA FINANS ApS
FLA FINANS ApS (CVR number: 31584531) is a company from ISHØJ. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. FLA FINANS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.43 | 20.17 | -56.59 | 4.97 | -12.92 |
| EBIT | -1.43 | 20.17 | -56.59 | 4.97 | -12.92 |
| Net earnings | -12.67 | 3.12 | -75.80 | -15.23 | -11.98 |
| Shareholders equity total | 303.93 | 307.05 | 231.25 | 216.02 | 204.04 |
| Balance sheet total (assets) | 827.00 | 841.01 | 804.30 | 315.15 | 288.38 |
| Net debt | 349.70 | 309.61 | 497.79 | -27.94 | -69.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 2.4 % | -6.9 % | 1.0 % | -4.3 % |
| ROE | -4.1 % | 1.0 % | -28.2 % | -6.8 % | -5.7 % |
| ROI | -0.2 % | 2.5 % | -7.0 % | 1.0 % | -4.6 % |
| Economic value added (EVA) | -55.56 | -20.47 | -85.65 | -35.79 | -25.01 |
| Solvency | |||||
| Equity ratio | 36.8 % | 36.5 % | 28.8 % | 68.5 % | 70.8 % |
| Gearing | 166.1 % | 169.0 % | 241.3 % | 37.6 % | 32.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.2 | 1.5 | 1.8 |
| Current ratio | 0.4 | 0.4 | 0.2 | 1.5 | 1.8 |
| Cash and cash equivalents | 154.99 | 209.35 | 60.25 | 109.07 | 136.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.