FLCONSULT ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35141022
Parkvænget 8 B, 5792 Årslev
FC@flconsult.dk

Credit rating

Company information

Official name
FLCONSULT ÅRSLEV ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About FLCONSULT ÅRSLEV ApS

FLCONSULT ÅRSLEV ApS (CVR number: 35141022) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3626.1 kDKK in 2024. The operating profit was 1069.9 kDKK, while net earnings were 847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. FLCONSULT ÅRSLEV ApS's liquidity measured by quick ratio was 2.6 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 profit1 951.012 324.042 201.422 785.473 626.08
EBIT121.63340.95302.19793.241 069.91
Net earnings105.58274.16242.23623.25846.99
Shareholders equity total1 439.761 463.931 406.161 729.401 976.39
Balance sheet total (assets)2 417.142 198.011 864.882 512.263 116.34
Net debt- 311.86- 123.14-81.83- 962.11- 961.98
Profitability
EBIT-%
ROA6.3 %15.3 %15.4 %36.7 %38.8 %
ROE7.6 %18.9 %16.9 %39.8 %45.7 %
ROI10.1 %24.4 %21.8 %51.2 %58.9 %
Economic value added (EVA)26.13192.44160.60544.75744.32
Solvency
Equity ratio59.6 %66.6 %75.4 %68.8 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.04.03.22.6
Current ratio2.53.04.13.22.6
Cash and cash equivalents311.86123.1481.83962.11961.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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