Flid Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41293284
Darupvej 173, Darup 4000 Roskilde
flidconsulting@mcbflid.dk
tel: 31445527

Company information

Official name
Flid Consulting ApS
Personnel
1 person
Established
2020
Domicile
Darup
Company form
Private limited company
Industry

About Flid Consulting ApS

Flid Consulting ApS (CVR number: 41293284) is a company from ROSKILDE. The company recorded a gross profit of 1038.9 kDKK in 2023. The operating profit was 1032.5 kDKK, while net earnings were 835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Flid Consulting ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit72.80-2.77293.081 038.91
EBIT12.61-2.77292.961 032.50
Net earnings7.95-2.61232.52835.67
Shareholders equity total47.9545.35277.871 113.54
Balance sheet total (assets)84.4959.91457.331 596.06
Net debt-33.010.09-54.70- 156.94
Profitability
EBIT-%
ROA14.9 %-3.8 %114.3 %104.4 %
ROE16.6 %-5.6 %143.9 %120.1 %
ROI26.3 %-5.9 %182.9 %154.0 %
Economic value added (EVA)8.47-3.52228.16794.10
Solvency
Equity ratio56.8 %75.7 %60.8 %69.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.12.53.3
Current ratio2.34.12.53.3
Cash and cash equivalents33.0154.70156.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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