FLISEXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32162975
Højbjergparken 42, 4220 Korsør
heinrichfalkl@yahoo.dk
tel: 20686519

Company information

Official name
FLISEXPERTEN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About FLISEXPERTEN ApS

FLISEXPERTEN ApS (CVR number: 32162975) is a company from SLAGELSE. The company recorded a gross profit of 1876.6 kDKK in 2024. The operating profit was 798.1 kDKK, while net earnings were 624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLISEXPERTEN ApS's liquidity measured by quick ratio was 4.8 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 665.611 882.282 156.932 057.341 876.63
EBIT549.22533.39747.97752.95798.10
Net earnings415.31400.75523.46570.30624.48
Shareholders equity total2 856.923 257.663 723.934 235.324 798.80
Balance sheet total (assets)4 087.074 487.684 873.905 446.225 755.84
Net debt- 442.82- 475.04- 932.22-1 898.08-2 172.37
Profitability
EBIT-%
ROA13.8 %12.4 %16.0 %14.8 %14.9 %
ROE15.7 %13.1 %15.0 %14.3 %13.8 %
ROI15.9 %14.6 %18.4 %16.8 %16.7 %
Economic value added (EVA)254.68240.28347.38362.83371.43
Solvency
Equity ratio69.9 %72.6 %76.4 %77.8 %83.4 %
Gearing21.7 %17.6 %15.6 %13.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.83.24.8
Current ratio1.82.12.83.24.8
Cash and cash equivalents1 062.201 049.681 512.522 482.542 592.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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