Fluentos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.24 | 2.05 |
EBIT | 3.24 | 2.05 |
Net earnings | 0.49 | 0.76 |
Shareholders equity total | 70.49 | 126.26 |
Balance sheet total (assets) | 160.71 | 168.97 |
Net debt | -99.94 | - 168.86 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 1.3 % |
ROE | 0.7 % | 0.8 % |
ROI | 2.6 % | 1.7 % |
Economic value added (EVA) | 3.24 | 6.26 |
Solvency | ||
Equity ratio | 43.9 % | 74.7 % |
Gearing | 77.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 4.0 |
Current ratio | 1.8 | 4.0 |
Cash and cash equivalents | 154.43 | 168.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.