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
4 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 2057.3 kDKK in 2023. The operating profit was 752.9 kDKK, while net earnings were 570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. FLISEXPERTEN ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 666.591 665.611 882.282 156.932 057.34
EBIT552.81549.22533.39747.97752.95
Net earnings442.21415.31400.75523.46570.30
Shareholders equity total2 441.602 856.923 257.663 723.934 235.32
Balance sheet total (assets)3 850.954 087.074 487.684 873.905 446.22
Net debt228.88- 442.82- 475.04- 932.22-1 898.08
Profitability
EBIT-%
ROA14.8 %13.8 %12.4 %16.0 %14.8 %
ROE19.9 %15.7 %13.1 %15.0 %14.3 %
ROI17.1 %15.9 %14.6 %18.4 %16.8 %
Economic value added (EVA)354.50317.82299.35406.10447.25
Solvency
Equity ratio63.4 %69.9 %72.6 %76.4 %77.8 %
Gearing39.7 %21.7 %17.6 %15.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.12.83.2
Current ratio1.01.82.12.83.2
Cash and cash equivalents740.691 062.201 049.681 512.522 482.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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