FLISE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 926.69 | 3 912.93 | 3 515.43 | 2 166.50 | |
Gross profit | -15.00 | 8 724.25 | 3 870.86 | 3 472.17 | 2 124.20 |
EBIT | -15.00 | 8 724.25 | 3 870.86 | 3 472.17 | 2 124.20 |
Net earnings | -21.11 | 9 302.00 | 2 004.05 | 4 580.56 | 1 693.19 |
Shareholders equity total | 130.40 | 9 432.41 | 11 436.46 | 15 899.22 | 17 516.11 |
Balance sheet total (assets) | 4 559.32 | 12 591.87 | 14 787.52 | 19 447.37 | 21 008.23 |
Net debt | 2 699.33 | -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) | -57.59 | 8 536.44 | 3 285.85 | 2 769.69 | 1 188.56 |
Solvency | |||||
Equity ratio | 2.9 % | 74.9 % | 77.3 % | 81.8 % | 83.4 % |
Gearing | 2070.0 % | 23.4 % | 22.2 % | 16.8 % | 15.1 % |
Relative net indebtedness % | -62.0 % | -192.7 % | -341.2 % | -560.3 % | |
Liquidity | |||||
Quick ratio | 0.3 | 2.9 | 3.4 | 4.5 | 5.0 |
Current ratio | 0.3 | 2.9 | 3.4 | 4.5 | 5.0 |
Cash and cash equivalents | 0.03 | 8 695.07 | 10 890.62 | 15 542.58 | 15 631.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.6 % | -72.8 % | 77.3 % | 131.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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