FL Partners P/S — Credit Rating and Financial Key Figures

CVR number: 40695109
Læderstræde 5 C, 4000 Roskilde

Company information

Official name
FL Partners P/S
Personnel
4 persons
Established
2019
Industry

About FL Partners P/S

FL Partners P/S (CVR number: 40695109) is a company from ROSKILDE. The company recorded a gross profit of 1344 kDKK in 2024. The operating profit was -3785.1 kDKK, while net earnings were -3813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -183.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FL Partners P/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 794.488 636.366 241.583 970.081 344.00
EBIT- 451.235 585.09460.8038.69-3 785.09
Net earnings- 483.085 076.58- 741.1328.79-3 813.47
Shareholders equity total- 383.094 693.503 952.373 981.16167.69
Balance sheet total (assets)2 182.116 771.906 014.986 320.783 674.21
Net debt-2 005.88-6 132.94-3 133.49-1 031.15241.81
Profitability
EBIT-%
ROA-17.6 %119.6 %7.2 %0.6 %-75.7 %
ROE-22.1 %147.7 %-17.1 %0.7 %-183.8 %
ROI-22.6 %128.5 %7.3 %0.7 %-89.9 %
Economic value added (EVA)- 451.235 604.34224.95- 159.92-3 986.45
Solvency
Equity ratio-14.9 %69.3 %65.7 %63.0 %4.6 %
Gearing0.7 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.986.490.317.82.3
Current ratio3.986.490.317.82.3
Cash and cash equivalents2 005.886 132.943 133.491 057.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.56%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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