FLISE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32648894
Hjortholmvej 17 B, 3400 Hillerød
mm@powermediagroup.dk
tel: 20930995

Company information

Official name
FLISE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About FLISE INVEST ApS

FLISE INVEST ApS (CVR number: 32648894) is a company from HILLERØD. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 2.1 mDKK), while net earnings were 1693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLISE INVEST ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 926.693 912.933 515.432 166.50
Gross profit-15.008 724.253 870.863 472.172 124.20
EBIT-15.008 724.253 870.863 472.172 124.20
Net earnings-21.119 302.002 004.054 580.561 693.19
Shareholders equity total130.409 432.4111 436.4615 899.2217 516.11
Balance sheet total (assets)4 559.3212 591.8714 787.5219 447.3721 008.23
Net debt2 699.33-6 485.43-8 347.35-12 865.80-12 989.12
Profitability
EBIT-%97.7 %98.9 %98.8 %98.0 %
ROA-0.3 %109.2 %28.3 %26.9 %11.6 %
ROE-15.0 %194.5 %19.2 %33.5 %10.1 %
ROI-0.6 %125.1 %30.2 %28.3 %12.1 %
Economic value added (EVA)-57.598 536.443 285.852 769.691 188.56
Solvency
Equity ratio2.9 %74.9 %77.3 %81.8 %83.4 %
Gearing2070.0 %23.4 %22.2 %16.8 %15.1 %
Relative net indebtedness %-62.0 %-192.7 %-341.2 %-560.3 %
Liquidity
Quick ratio0.32.93.44.55.0
Current ratio0.32.93.44.55.0
Cash and cash equivalents0.038 695.0710 890.6215 542.5815 631.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %-72.8 %77.3 %131.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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