FLISEPORTALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLISEPORTALEN ApS
FLISEPORTALEN ApS (CVR number: 33379625) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLISEPORTALEN ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.28 | -0.29 | -0.31 | ||
Shareholders equity total | 10.36 | 10.07 | 9.76 | 9.76 | 9.76 |
Balance sheet total (assets) | 19.63 | 19.71 | 19.80 | 19.80 | 19.80 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -2.7 % | -2.9 % | -3.1 % | ||
ROI | |||||
Economic value added (EVA) | -0.53 | -0.52 | -0.51 | -0.49 | -0.49 |
Solvency | |||||
Equity ratio | 52.8 % | 51.1 % | 49.3 % | 49.3 % | 49.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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