FLL Cap 10 ApS — Credit Rating and Financial Key Figures

FLL Cap 10 ApS (CVR number: 39539632) is a company from KØBENHAVN. The company recorded a gross profit of 200.1 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLL Cap 10 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.