Fluentos ApS — Credit Rating and Financial Key Figures

CVR number: 43625683
Galaksen 73, 7100 Vejle
hello@fluentos.com
tel: 60905420
https://fluentos.com

Credit rating

Company information

Official name
Fluentos ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Fluentos ApS

Fluentos ApS (CVR number: 43625683) is a company from VEJLE. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Fluentos ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit3.242.05
EBIT3.242.05
Net earnings0.490.76
Shareholders equity total70.49126.26
Balance sheet total (assets)160.71168.97
Net debt-99.94- 168.86
Profitability
EBIT-%
ROA2.0 %1.3 %
ROE0.7 %0.8 %
ROI2.6 %1.7 %
Economic value added (EVA)3.246.26
Solvency
Equity ratio43.9 %74.7 %
Gearing77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.0
Current ratio1.84.0
Cash and cash equivalents154.43168.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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