FLT 100 KBH ApS — Credit Rating and Financial Key Figures

CVR number: 32082645
Flæsketorvet 100, 1711 København V
tel: 32155656

Company information

Official name
FLT 100 KBH ApS
Personnel
96 persons
Established
2009
Company form
Private limited company
Industry

About FLT 100 KBH ApS

FLT 100 KBH ApS (CVR number: 32082645) is a company from KØBENHAVN. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 8786.4 kDKK, while net earnings were 6896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. FLT 100 KBH ApS's liquidity measured by quick ratio was 1.6 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 profit13 025.2917 119.4823 391.0630 177.6835 098.16
EBIT- 643.594 788.187 447.897 778.058 786.38
Net earnings- 523.103 631.425 763.076 000.516 895.98
Shareholders equity total2 607.981 789.398 152.4910 483.5017 379.48
Balance sheet total (assets)7 142.1010 294.2815 551.7018 896.3023 867.52
Net debt160.15-3 938.09-7 115.70-7 418.22-4 296.33
Profitability
EBIT-%
ROA-7.9 %54.9 %57.6 %45.2 %41.6 %
ROE-13.2 %165.2 %115.9 %64.4 %49.5 %
ROI-15.6 %173.4 %129.4 %80.2 %63.8 %
Economic value added (EVA)- 756.583 544.625 657.115 583.876 304.31
Solvency
Equity ratio36.5 %17.4 %52.4 %55.5 %72.8 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.41.31.6
Current ratio1.41.22.22.13.0
Cash and cash equivalents145.633 938.097 115.707 418.224 296.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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